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Khetan Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khetan Synthetics Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.58 Cr and 8 satisfied charges worth Rs 3.03 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 May 2025 in favour of Hdfc Bank Limited for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.29 Cr
  • Hdfc Bank Limited : 0.29 Cr

₹558.00 lakh

₹303.34 lakh

5

State Bank Of India

Creation

06 May 2025

₹29.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100044822 View DetailsOthers₹ 44.00 22 Jul 2016-05 Jan 2022 Satisfied 4400000.0
10388197 View DetailsState Bank Of Bikaner And Jaipur₹ 25.00 29 Oct 2012-05 Jan 2022 Satisfied 2500000.0
10212482 View DetailsState Bank Of Bikaner And Jaipur₹ 50.00 30 Mar 2010-05 Jan 2022 Satisfied 5000000.0
90071573 View DetailsState Bank Of Bikaner & Jaipur₹ 15.84 06 Dec 1995-05 Jan 2022 Satisfied 1584000.0
90067928 View DetailsState Bank Of Bikaner & Jaipur₹ 166.00 16 Jul 1993-05 Jan 2022 Satisfied 16600000.0
90069443 View DetailsState Bank Of Bikaner & Jaipur₹ 1.00 11 Apr 198511 Apr 199005 Jan 2022 Satisfied 100000.0
90069405 View DetailsState Bank Of Bikaner & Jaipur₹ 1.00 27 Sep 198310 Feb 199505 Jan 2022 Satisfied 100000.0
90069376 View DetailsState Bank Of Bikaner & Jaipur₹ 0.50 06 Sep 1982-05 Jan 2022 Satisfied 50000.0
101114814 View DetailsHdfc Bank Limited₹ 29.00 06 May 2025-- Open 2900000.0
100892672 View DetailsState Bank Of India₹ 250.00 14 Mar 2024-- Open 25000000.0
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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

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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.