Khatushyam Buildcon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Khatushyam Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khatushyam Buildcon Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 120.00 Cr and 7 satisfied charges worth Rs 252.00 Cr. The most recent charge was created on 12 Jan 2026 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 120.00 Cr
₹12,000.00 lakh
₹25,200.00 lakh
3
Allahabad Bank
Creation
12 Jan 2026
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100908831 View Details | Others | ₹ 2,500.00 | 27 Mar 2024 | - | 27 Oct 2025 | Satisfied |
| 100908893 View Details | Others | ₹ 1,500.00 | 27 Mar 2024 | - | 27 Oct 2025 | Satisfied |
| 100598831 View Details | Others | ₹ 1,700.00 | 06 Jul 2022 | - | 03 Apr 2024 | Satisfied |
| 100270320 View Details | Others | ₹ 2,000.00 | 28 May 2019 | - | 23 Aug 2023 | Satisfied |
| 100069732 View Details | Others | ₹ 4,000.00 | 09 Dec 2016 | 07 Feb 2018 | 28 Jul 2021 | Satisfied |
| 10340198 View Details | Allahabad Bank | ₹ 8,500.00 | 10 Mar 2012 | - | 15 Dec 2016 | Satisfied |
| 10218781 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 19 Mar 2010 | - | 09 Mar 2012 | Satisfied |
| 101226657 View Details | Others | ₹ 3,500.00 | 12 Jan 2026 | - | - | Open |
| 101217911 View Details | Others | ₹ 3,000.00 | 23 Dec 2025 | - | - | Open |
| 101217935 View Details | Others | ₹ 3,500.00 | 23 Dec 2025 | - | - | 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.