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Khetan Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Khetan Buildcon Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 32.26 Cr and 6 satisfied charges worth Rs 12.13 Cr. The largest open charges are held by Karnataka Bank Ltd., Indian Bank and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, Indian Bank, Karnataka Bank Ltd., Central Bank Of India Limited, Icici Bank Limited, Indusind Bank Ltd.. The most recent charge was created on 29 Aug 2025 in favour of Indian Bank for Rs 1.65 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Khetan Buildcon Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 29.00 Cr
  • Indian Bank : 1.65 Cr
  • Axis Bank Limited : 0.77 Cr
  • Indusind Bank Ltd. : 0.50 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹3,225.71 lakh

₹1,213.00 lakh

7

Karnataka Bank Ltd.

Modification

27 Nov 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100100064 View DetailsKarnataka Bank Ltd.₹ 800.00 31 Mar 201712 Feb 202111 Jul 2024 Satisfied 80000000.0
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