

Khandelwal Group Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Khandelwal Group Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.24 Cr and 2 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 29 Mar 2022 in favour of Hdfc Bank Limited for Rs 3.93 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.54 Cr
- Corporation Bank : 0.70 Cr
₹17.24 crore
₹20.00 crore
4
Hdfc Bank Limited
Creation
29 Mar 2022
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271618 View Details | Others | ₹ 5.00 | 12 Jun 2019 | - | 13 Oct 2020 | Satisfied |
| 10477257 View Details | State Bank Of India | ₹ 15.00 | 16 Jan 2014 | 05 Nov 2018 | 26 Jun 2019 | Satisfied |
| 100576241 View Details | Hdfc Bank Limited | ₹ 0.39 | 29 Mar 2022 | - | - | Open |
| 100535178 View Details | Hdfc Bank Limited | ₹ 0.21 | 29 Jan 2022 | - | - | Open |
| 100427236 View Details | Hdfc Bank Limited | ₹ 0.94 | 24 Dec 2020 | - | - | Open |
| 100393995 View Details | Hdfc Bank Limited | ₹ 15.00 | 30 Sep 2020 | 11 Oct 2021 | - | Open |
| 10615490 View Details | Corporation Bank | ₹ 0.07 | 03 Dec 2015 | - | - | Open |
| 10510095 View Details | Corporation Bank | ₹ 0.11 | 30 Jun 2014 | - | - | Open |
| 10510096 View Details | Corporation Bank | ₹ 0.11 | 30 Jun 2014 | - | - | Open |
| 10480764 View Details | Corporation Bank | ₹ 0.40 | 26 Feb 2014 | - | - | 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.