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Khimsar Fort Pvt Ltd loan details

Charges taken from banks & financial institutes

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Khimsar Fort Pvt Ltd has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.32 Cr and 10 satisfied charges worth Rs 6.56 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Aug 2025 in favour of Axis Bank Limited for Rs 4.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.32 Cr

₹6.32 crore

₹6.56 crore

5

Axis Bank Limited

Creation

27 Aug 2025

₹4.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90072118 View DetailsRajasthan Financial Corporation₹ 1.20 28 Jun 2005-04 Mar 2011 Satisfied 12000000.0
90072106 View DetailsRajasthan Financial Corporation₹ 0.52 25 Aug 2004-04 Mar 2011 Satisfied 5160000.0
10123798 View DetailsRajasthan Financial Corporation₹ 2.00 18 Sep 2008-24 Feb 2011 Satisfied 20000000.0
90071999 View DetailsRajasthan Financial Corporation₹ 0.46 16 Jul 2004-24 Feb 2011 Satisfied 4600000.0
90072089 View DetailsRajasthan Finance Corporation₹ 0.72 07 Jun 2002-24 Feb 2011 Satisfied 7200000.0
90072078 View DetailsRajasthan Finance Corporation₹ 0.17 15 Nov 1999-24 Feb 2011 Satisfied 1712000.0
90071975 View DetailsRajasthan Financial Corporation₹ 0.03 06 Sep 1997-24 Feb 2011 Satisfied 337000.0
90071770 View DetailsRajasthan Finance Corporation₹ 0.21 17 Aug 1995-24 Feb 2011 Satisfied 2104000.0
90071861 View DetailsTourism Finance Corporation Of India₹ 0.40 02 May 199623 Aug 199612 Jun 2002 Satisfied 4000000.0
90071856 View DetailsTourism Finance Corporation Of India Ltd₹ 0.85 23 Aug 199502 Dec 199512 Jun 2002 Satisfied 8500000.0
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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.