Khandelwal Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khandelwal Agencies Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.00 Cr and 5 satisfied charges worth Rs 11.03 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Apr 2019 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.00 Cr
- State Bank Of India : 20.00 Cr
₹4,600.00 lakh
₹1,102.62 lakh
4
Others
Modification
30 Jul 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174302 View Details | Union Bank Of India | ₹ 1,000.00 | 20 Aug 2009 | 30 Mar 2013 | 16 Jul 2013 | Satisfied |
| 90209912 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 50.00 | 18 Mar 2005 | - | 26 May 2010 | Satisfied |
| 90208448 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 2.62 | 25 Jun 1999 | - | 26 May 2010 | Satisfied |
| 90205440 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 25.00 | 09 Feb 1999 | - | 26 May 2010 | Satisfied |
| 90208367 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 25.00 | 09 Feb 1999 | 03 Oct 2005 | 26 May 2010 | Satisfied |
| 100260772 View Details | State Bank Of India | ₹ 2,000.00 | 20 Apr 2019 | 30 Jul 2025 | - | Open |
| 10434948 View Details | Others | ₹ 2,600.00 | 21 Jun 2013 | 30 Jul 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.