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Khaitan Winding Wire Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khaitan Winding Wire Pvt Ltd has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.83 Cr and 11 satisfied charges worth Rs 106.34 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 18 Aug 2025 in favour of Sidbi for Rs 2.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.61 Cr
  • Axis Bank Limited : 32.37 Cr
  • Sidbi : 2.85 Cr

₹68.83 crore

₹106.34 crore

8

Others

Modification

17 Oct 2025

₹33.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10032832 View DetailsState Bank Of India₹ 29.58 26 Dec 200613 Mar 202328 May 2025 Satisfied 295800000.0
10022475 View DetailsState Bank Of India₹ 29.58 10 Sep 200609 Feb 202328 May 2025 Satisfied 295800000.0
100377426 View DetailsStandard Chartered Bank₹ 2.55 09 Oct 202004 Mar 202224 Jun 2024 Satisfied 25500000.0
100308218 View DetailsStandard Chartered Bank₹ 26.50 15 Nov 201927 Sep 202324 Jun 2024 Satisfied 265000000.0
90254267 View DetailsBank Of Baroda₹ 2.75 25 Nov 200301 Mar 200510 Jan 2017 Satisfied 27500000.0
90253777 View DetailsIndian Overseas Bank₹ 1.60 05 Aug 199731 May 200528 May 2008 Satisfied 16000000.0
90255212 View DetailsBank Of India₹ 3.95 25 Nov 200321 Jul 200413 Nov 2006 Satisfied 39500000.0
90254146 View DetailsBank Of India₹ 3.95 27 Sep 200214 Nov 200513 Nov 2006 Satisfied 39500000.0
90254914 View DetailsBank Of India₹ 2.10 09 Mar 199525 Apr 199613 Nov 2006 Satisfied 21000000.0
90255765 View DetailsBank Of India₹ 1.80 09 Mar 199525 Apr 199613 Nov 2006 Satisfied 18000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.