Khaitan (India) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khaitan (India) Ltd has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.39 Cr and 11 satisfied charges worth Rs 47.80 Cr. The largest open charges are held by Uco Bank, West Bengal Industrial Dev. Corporation Ltd. and State Bank Of India. The most recent charge was created on 19 Jun 2026 in favour of State Bank Of India for Rs 4.58 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.17 Cr
- West Bengal Industrial Dev. Corporation Ltd. : 0.60 Cr
- State Bank Of India : 0.55 Cr
- United Bank Of India : 0.04 Cr
- The South Indian Bank Limited : 0.04 Cr
₹3.39 crore
₹47.80 crore
12
State Bank Of Patiala
Creation
19 Jun 2026
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255045 View Details | Wast Bengal Industrial Dev. Corporation Ltd. | ₹ 1.00 | 03 Jan 2001 | - | 09 Jul 2025 | Satisfied |
| 10204709 View Details | Bank Of Baroda | ₹ 2.11 | 13 Jan 2010 | - | 13 May 2025 | Satisfied |
| 10037472 View Details | Industrial Development Bank Of India Limited | ₹ 7.00 | 02 Feb 2007 | 10 Feb 2007 | 26 Feb 2025 | Satisfied |
| 80030473 View Details | Industrial Development Bank Of India Ltd | ₹ 5.00 | 16 Dec 2005 | - | 26 Feb 2025 | Satisfied |
| 90253021 View Details | Idbi Bank Limited | ₹ 4.09 | 29 Nov 2005 | 14 Aug 2014 | 26 Feb 2025 | Satisfied |
| 90253017 View Details | Industrial Dev. Bank Of India Ltd. | ₹ 3.00 | 21 Oct 2005 | - | 26 Feb 2025 | Satisfied |
| 90252968 View Details | Industrial Dev. Bank Of India Ltd. | ₹ 5.00 | 31 Mar 2005 | - | 26 Feb 2025 | Satisfied |
| 90255849 View Details | Industrial Dev. Bank Of India Ltd. | ₹ 3.00 | 16 Jul 1997 | - | 26 Feb 2025 | Satisfied |
| 90256120 View Details | State Bank Of Patiala | ₹ 5.25 | 28 Jan 2003 | - | 28 Jan 2025 | Satisfied |
| 90255937 View Details | State Bank Of Patiala | ₹ 8.26 | 08 Jul 1999 | - | 28 Jan 2025 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.