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Kharaujha Engineering Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kharaujha Engineering Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.40 Cr. The largest open charges are held by Allahabad Bank, Ugro Capital Limited and Indian Bank. The most recent charge was created on 31 Dec 2025 in favour of Ugro Capital Limited for Rs 3.89 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 0.75 Cr
  • Ugro Capital Limited : 0.54 Cr
  • Indian Bank : 0.11 Cr

₹139.59 lakh

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3

Allahabad Bank

Creation

31 Dec 2025

₹38.89 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101214413 View DetailsUgro Capital Limited₹ 38.89 31 Dec 2025-- Open 3889411.0
101214418 View DetailsUgro Capital Limited₹ 15.20 15 Dec 2025-- Open 1519516.0
100425865 View DetailsIndian Bank₹ 10.50 30 Jun 2020-- Open 1050000.0
100094548 View DetailsAllahabad Bank₹ 75.00 14 Apr 2017-- Open 7500000.0
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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

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.