Khandelwal Distributors Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Bareilly, Uttar Pradesh (India) Active
Khandelwal Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khandelwal Distributors Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.96 Cr and 8 satisfied charges worth Rs 51.63 Cr. The lender named on its open charges is Bunjab & Sind Bank. The most recent charge was created on 31 Jan 2025 for Rs 7.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.91 Cr
- Bunjab & Sind Bank : 0.05 Cr
₹49.96 crore
₹51.63 crore
7
Others
Satisfaction
27 Feb 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580640 View Details | Axis Bank Limited | ₹ 25.00 | 21 May 2022 | 23 May 2023 | 27 Feb 2026 | Satisfied |
| 100744391 View Details | State Bank Of India | ₹ 15.00 | 30 Jun 2023 | - | 28 Aug 2024 | Satisfied |
| 100683077 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 20 Feb 2023 | - | 23 Aug 2024 | Satisfied |
| 100587999 View Details | Others | ₹ 7.00 | 16 Jun 2022 | 28 Nov 2022 | 29 Mar 2023 | Satisfied |
| 100345114 View Details | Others | ₹ 1.35 | 25 Jun 2020 | - | 03 Aug 2021 | Satisfied |
| 10291742 View Details | Bank Of Baroda | ₹ 0.20 | 23 May 2011 | 18 Nov 2011 | 03 Aug 2021 | Satisfied |
| 10113460 View Details | Bank Of Baroda | ₹ 0.48 | 13 Feb 2007 | 18 Nov 2011 | 03 Aug 2021 | Satisfied |
| 90274828 View Details | Urban Co-Operative Bank Ltd. | ₹ 0.60 | 04 Nov 1997 | 12 Dec 2006 | 28 May 2011 | Satisfied |
| 101066207 View Details | Others | ₹ 7.70 | 31 Jan 2025 | - | - | Open |
| 101039884 View Details | Others | ₹ 12.71 | 26 Nov 2024 | 06 Jun 2025 | - | Open |
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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.