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Khurinji Homes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Khurinji Homes Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.58 Cr and 8 satisfied charges worth Rs 36.07 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 17 Jun 2023 in favour of State Bank Of India for Rs 9.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.58 Cr

₹10.58 crore

₹36.07 crore

1

State Bank Of India

Modification

20 May 2025

₹10.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100736243 View DetailsState Bank Of India₹ 0.30 09 May 2023-18 Oct 2024 Satisfied 3000000.0
100737534 View DetailsState Bank Of India₹ 9.50 17 Jun 2023-01 Oct 2024 Satisfied 95000000.0
100702488 View DetailsState Bank Of India₹ 3.72 29 Mar 2023-22 Jul 2024 Satisfied 37200000.0
10345024 View DetailsState Bank Of India₹ 16.35 22 Mar 201207 Feb 201512 Jul 2018 Satisfied 163500000.0
10372004 View DetailsState Bank Of India₹ 0.05 24 Jul 2012-08 Nov 2014 Satisfied 500000.0
10241399 View DetailsState Bank Of India₹ 2.40 23 Sep 2010-09 Aug 2011 Satisfied 24000000.0
10128086 View DetailsState Bank Of India₹ 2.50 28 Mar 2008-18 Feb 2009 Satisfied 25000000.0
10065944 View DetailsState Bank Of India₹ 1.25 31 Aug 2007-18 Jul 2008 Satisfied 12500000.0
100263294 View DetailsState Bank Of India₹ 10.58 25 Apr 201920 May 2025- Open 105800000.0
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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.