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Khajuraho Highways Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khajuraho Highways Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 424.73 Cr and 1 satisfied charge worth Rs 589.93 Cr. The most recent charge was created on 16 Jun 2025 for Rs 424.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 424.73 Cr

₹424.73 crore

₹589.93 crore

1

Others

Satisfaction

19 Aug 2025

₹589.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100130132 View DetailsOthers₹ 589.93 27 Oct 2017-19 Aug 2025 Satisfied 5899300000.0
101118763 View DetailsOthers₹ 424.73 16 Jun 2025-- Open 4247300000.0
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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

Verified entity values are shown only after access is granted.

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.