Khandwala Securities Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188588 View Details | Canara Bank | ₹ 10.00 | 12 Jun 2018 | - | 31 Jul 2024 | Satisfied |
| 100032226 View Details | Others | ₹ 0.34 | 21 Oct 2015 | - | 17 Oct 2022 | Satisfied |
| 80007715 View Details | Bank Of Punjab Limited | ₹ 9.00 | 29 Aug 2001 | - | 25 Jul 2006 | Satisfied |
| 80006207 View Details | Bank Of Punjab Limited | ₹ 15.00 | 31 Oct 2000 | - | 22 Jun 2006 | Satisfied |
| 80006859 View Details | Bank Of Punjab Limited | ₹ 15.00 | 04 Sep 2000 | - | 22 Jun 2006 | Satisfied |
| 90157252 View Details | Bank Of Punjab Ltd | ₹ 6.25 | 13 Aug 1999 | 08 Jul 2000 | 01 Dec 2004 | Satisfied |
| 90155958 View Details | Union Bank Of India | ₹ 0.95 | 17 Aug 1994 | 26 Jul 1996 | 13 Aug 1999 | Satisfied |
| 101286561 View Details | Canara Bank | ₹ 7.23 | 05 May 2026 | - | - | Open |
| 100926215 View Details | Hdfc Bank Limited | ₹ 0.27 | 14 Mar 2024 | - | - | Open |
| 10100531 View Details | Reliance Capital Limited | ₹ 0.11 | 28 Jan 2008 | - | - | 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.