Khatwani Sales & Services Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Madhya Pradesh, India.
2005 Jabalpur, Madhya Pradesh (India) Active
Khatwani Sales & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khatwani Sales & Services Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 80.31 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 25 Sep 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 33.72 Cr
- Hdfc Bank Limited : 31.24 Cr
- Others : 6.50 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- State Bank Of India : 2.85 Cr
- Others : 1.00 Cr
₹8,030.94 lakh
-
6
Axis Bank Limited
Creation
25 Sep 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101197883 View Details | Hdfc Bank Limited | ₹ 50.00 | 25 Sep 2025 | - | - | Open |
| 100994915 View Details | Axis Bank Limited | ₹ 1,480.00 | 27 Sep 2024 | - | - | Open |
| 100926346 View Details | Axis Bank Limited | ₹ 1,000.00 | 06 May 2024 | - | - | Open |
| 100810382 View Details | Hdfc Bank Limited | ₹ 1,400.00 | 24 Sep 2023 | 24 Jun 2025 | - | Open |
| 100592731 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 30 Jun 2022 | 08 Apr 2024 | - | Open |
| 100382539 View Details | Axis Bank Limited | ₹ 92.00 | 15 Oct 2020 | - | - | Open |
| 100332525 View Details | Axis Bank Limited | ₹ 800.00 | 09 Mar 2020 | 26 Jul 2024 | - | Open |
| 100259504 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 24 Apr 2019 | - | - | Open |
| 100327302 View Details | Others | ₹ 650.00 | 05 Jun 2018 | - | - | Open |
| 100108282 View Details | Hdfc Bank Limited | ₹ 473.94 | 29 Apr 2017 | 15 Jun 2022 | - | 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.