Last Updated:

Khandwala Securities Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Khandwala Securities Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.61 Cr and 7 satisfied charges worth Rs 56.53 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Reliance Capital Limited. The most recent charge was created on 05 May 2026 in favour of Canara Bank for Rs 7.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.23 Cr
  • Hdfc Bank Limited : 0.27 Cr
  • Reliance Capital Limited : 0.11 Cr

₹7.61 crore

₹56.53 crore

7

Bank Of Punjab Limited

Creation

05 May 2026

₹7.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100188588 View DetailsCanara Bank₹ 10.00 12 Jun 2018-31 Jul 2024 Satisfied 100000000.0
100032226 View DetailsOthers₹ 0.34 21 Oct 2015-17 Oct 2022 Satisfied 3350000.0
80007715 View DetailsBank Of Punjab Limited₹ 9.00 29 Aug 2001-25 Jul 2006 Satisfied 90000000.0
80006207 View DetailsBank Of Punjab Limited₹ 15.00 31 Oct 2000-22 Jun 2006 Satisfied 150000000.0
80006859 View DetailsBank Of Punjab Limited₹ 15.00 04 Sep 2000-22 Jun 2006 Satisfied 150000000.0
90157252 View DetailsBank Of Punjab Ltd₹ 6.25 13 Aug 199908 Jul 200001 Dec 2004 Satisfied 62500000.0
90155958 View DetailsUnion Bank Of India₹ 0.95 17 Aug 199426 Jul 199613 Aug 1999 Satisfied 9483000.0
101286561 View DetailsCanara Bank₹ 7.23 05 May 2026-- Open 72300000.0
100926215 View DetailsHdfc Bank Limited₹ 0.27 14 Mar 2024-- Open 2650235.0
10100531 View DetailsReliance Capital Limited₹ 0.11 28 Jan 2008-- Open 1145000.0
Premium access

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.