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Khandelwal Irrigation Pvt. Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khandelwal Irrigation Pvt. Ltd has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.64 Cr and 6 satisfied charges worth Rs 20.36 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 02 Apr 2025 in favour of Canara Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 25.64 Cr
  • Others : 1.00 Cr

₹26.64 crore

₹20.36 crore

7

Canara Bank

Creation

02 Apr 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10537737 View DetailsHdfc Bank Limited₹ 9.75 28 Nov 201429 Dec 201509 Jan 2018 Satisfied 97500000.0
10392638 View DetailsState Bank Of Bikaner And Jaipur₹ 5.30 07 Sep 201120 Dec 201318 Apr 2015 Satisfied 53000000.0
10239869 View DetailsOriental Bank Of Commerce₹ 1.20 31 Aug 2010-14 Mar 2013 Satisfied 12000000.0
10162505 View DetailsOriental Bank Of Commerce₹ 3.30 20 May 200913 Jan 201014 Mar 2013 Satisfied 33000000.0
90075594 View DetailsRajasthan Financial Corporation₹ 0.51 31 Mar 2002-27 May 2009 Satisfied 5100000.0
90073034 View DetailsState Bank Of India₹ 0.30 28 Jun 200002 Dec 200622 May 2009 Satisfied 3000000.0
101070160 View DetailsCanara Bank₹ 0.20 02 Apr 2025-- Open 2000000.0
101070330 View DetailsCanara Bank₹ 0.15 02 Apr 2025-- Open 1489000.0
101036047 View DetailsCanara Bank₹ 2.80 16 Dec 2024-- Open 28000000.0
100955096 View DetailsOthers₹ 1.00 30 May 2024-- Open 10000000.0
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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

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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.