Khatwani Motors Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Madhya Pradesh, India.
2013 Jabalpur, Madhya Pradesh (India) Active
Khatwani Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khatwani Motors Private Limited has 19 charges registered with the Registrar of Companies: 17 open charges worth Rs 40.97 Cr and 2 satisfied charges worth Rs 18.35 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Icici Bank Limited. The most recent charge was created on 21 Jun 2025 for Rs 1.17 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.41 Cr
- Axis Bank Limited : 13.89 Cr
- State Bank Of India : 9.00 Cr
- Icici Bank Limited : 0.67 Cr
₹40.97 crore
₹18.35 crore
4
Others
Creation
21 Jun 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560804 View Details | Axis Bank Limited | ₹ 2.10 | 24 Mar 2015 | - | 13 Apr 2022 | Satisfied |
| 100205613 View Details | Others | ₹ 16.25 | 21 Sep 2018 | 06 Jan 2020 | 28 Jan 2022 | Satisfied |
| 101127309 View Details | Others | ₹ 0.12 | 21 Jun 2025 | - | - | Open |
| 101129031 View Details | Others | ₹ 0.13 | 21 Jun 2025 | - | - | Open |
| 101129042 View Details | Others | ₹ 0.14 | 21 Jun 2025 | - | - | Open |
| 100571519 View Details | Others | ₹ 2.00 | 17 May 2022 | - | - | Open |
| 100433914 View Details | Axis Bank Limited | ₹ 4.50 | 16 Mar 2021 | - | - | Open |
| 100433918 View Details | Axis Bank Limited | ₹ 8.15 | 16 Mar 2021 | - | - | Open |
| 100199613 View Details | Others | ₹ 0.82 | 03 Aug 2018 | - | - | Open |
| 100181380 View Details | Others | ₹ 2.50 | 31 May 2018 | - | - | 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.