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Khimji-K.D.& Sons Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khimji-K.D.& Sons Private Limited has 34 charges registered with the Registrar of Companies: 24 open charges worth Rs 284.51 Cr and 10 satisfied charges worth Rs 128.43 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.35 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 228.78 Cr
  • Others : 43.30 Cr
  • Hdfc Bank Limited : 6.82 Cr
  • Axis Bank Limited : 4.31 Cr
  • Canara Bank : 1.30 Cr

₹284.51 crore

₹128.43 crore

9

State Bank Of India

Creation

23 Oct 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100584644 View DetailsHdfc Bank Limited₹ 0.25 10 May 2022-01 Dec 2024 Satisfied 2500000.0
100452159 View DetailsOthers₹ 0.80 04 Feb 2021-02 Nov 2023 Satisfied 8000000.0
100415872 View DetailsHdfc Bank Limited₹ 10.00 03 Dec 202021 Dec 202126 May 2023 Satisfied 100000000.0
100260640 View DetailsHdfc Bank Limited₹ 50.00 11 Apr 201922 Apr 201920 Oct 2020 Satisfied 500000000.0
100177456 View DetailsYes Bank Limited₹ 10.00 15 Nov 2017-07 Jan 2020 Satisfied 100000000.0
10108025 View DetailsOthers₹ 46.77 01 May 200827 Sep 201715 Oct 2019 Satisfied 467700000.0
10037324 View DetailsIcici Bank Limited₹ 1.20 23 Aug 2006-17 Jul 2015 Satisfied 12000000.0
10326097 View DetailsState Bank Of India₹ 5.21 07 Dec 201130 Sep 201426 Mar 2015 Satisfied 52100000.0
10051737 View DetailsCenturion Bank Of Punjab Limited₹ 3.30 30 Apr 2007-22 May 2008 Satisfied 33000000.0
80036595 View DetailsCorporation Bank₹ 0.90 07 Feb 2004-05 Sep 2007 Satisfied 9000000.0
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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.