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Khoday India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Khoday India Limited has 74 charges registered with the Registrar of Companies: 34 open charges worth Rs 110.42 Cr and 40 satisfied charges worth Rs 288.43 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 12 Jun 2026 in favour of Hdfc Bank Limited for Rs 2.25 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 85.12 Cr
  • Others : 16.32 Cr
  • Hdfc Bank Limited : 2.74 Cr
  • Kotak Mahindra Prime Limited : 2.43 Cr
  • Icici Bank Limited : 1.84 Cr
  • Others : 1.97 Cr

₹110.42 crore

₹288.43 crore

16

Canara Bank

Creation

12 Jun 2026

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100662025 View DetailsCanara Bank₹ 0.08 19 Dec 2022-14 May 2026 Satisfied 800000.0
100566826 View DetailsCanara Bank₹ 0.15 22 Feb 2022-14 May 2026 Satisfied 1500000.0
100566994 View DetailsCanara Bank₹ 0.15 22 Feb 2022-14 May 2026 Satisfied 1500000.0
100277747 View DetailsCanara Bank₹ 0.11 03 Jul 2019-14 May 2026 Satisfied 1100000.0
100274061 View DetailsCanara Bank₹ 0.21 26 Jun 2019-14 May 2026 Satisfied 2140000.0
100053942 View DetailsCanara Bank₹ 0.15 28 Sep 2016-14 May 2026 Satisfied 1515000.0
100039082 View DetailsCanara Bank₹ 0.07 02 Jul 2016-14 May 2026 Satisfied 708000.0
100038301 View DetailsCanara Bank₹ 0.07 17 Jun 2016-14 May 2026 Satisfied 737000.0
100032135 View DetailsCanara Bank₹ 0.45 29 Mar 2016-14 May 2026 Satisfied 4480000.0
10575450 View DetailsCanara Bank₹ 0.08 05 Mar 2015-14 May 2026 Satisfied 800000.0
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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

Verified entity values are shown only after access is granted.

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.