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Khandelwal Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khandelwal Buildcon Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 2 satisfied charges worth Rs 7.81 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Punjab National Bank. The most recent charge was created on 05 Feb 2016 in favour of Punjab National Bank for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 4.50 Cr
  • Punjab National Bank : 2.50 Cr

₹7.00 crore

₹7.81 crore

3

State Bank Of Bikaner And Jaipur

Creation

05 Feb 2016

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10204086 View DetailsState Bank Of Bikaner And Jaipur₹ 5.00 10 Feb 2010-08 Jul 2014 Satisfied 50000000.0
10152719 View DetailsState Bank Of Bikaner And Jaipur₹ 2.81 26 Mar 200910 Feb 201008 Jul 2014 Satisfied 28058000.0
10621706 View DetailsPunjab National Bank₹ 2.50 05 Feb 2016-- Open 25000000.0
10336989 View DetailsKotak Mahindra Bank Limited₹ 4.50 13 Feb 2012-- Open 45000000.0
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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.