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Khandelwal Ceramics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khandelwal Ceramics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.46 M. The most recent charge was created on 13 Aug 2021 in favour of Hdfc Bank Limited for Rs 1.51 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 0.35 Cr
  • Andhra Pradesh State Financial Corporation : 0.35 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹15.05 lakh

₹84.63 lakh

3

State Bank Of Hyderabad

Satisfaction

04 Jan 2025

₹15.05 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100490900 View DetailsHdfc Bank Limited₹ 15.05 13 Aug 2021-04 Jan 2025 Satisfied 1505207.0
90136198 View DetailsState Bank Of Hyderabad₹ 35.00 05 Feb 200310 Jun 201330 Sep 2021 Satisfied 3500000.0
90131214 View DetailsAndhra Pradesh State Financial Corporation₹ 22.35 27 May 1998-17 Apr 2013 Satisfied 2235000.0
90131211 View DetailsAndhra Pradesh State Financial Corporation₹ 12.23 27 Mar 1998-17 Apr 2013 Satisfied 1223000.0
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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.