Khyati Global Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khyati Global Ventures Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 53.51 Cr. The largest open charges are held by Yes Bank Limited, Bank Of Baroda and Andhra Bank. The most recent charge was created on 26 May 2026 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 34.99 Cr
- Others : 15.87 Cr
- Bank Of Baroda : 1.35 Cr
- Andhra Bank : 0.95 Cr
- Andhra Bank : 0.35 Cr
₹53.51 crore
-
5
Yes Bank Limited
Creation
26 May 2026
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101296810 View Details | Others | ₹ 0.17 | 26 May 2026 | - | - | Open |
| 101181323 View Details | Others | ₹ 0.70 | 17 Oct 2025 | - | - | Open |
| 100224680 View Details | Yes Bank Limited | ₹ 34.99 | 30 Jun 2018 | 07 Apr 2026 | - | Open |
| 100064651 View Details | Others | ₹ 7.50 | 18 Oct 2016 | - | - | Open |
| 90166879 View Details | Andhra Bank | ₹ 0.95 | 07 Apr 2001 | - | - | Open |
| 90166878 View Details | Others | ₹ 7.50 | 09 Sep 1999 | 29 Sep 2016 | - | Open |
| 90166876 View Details | Andhra Bank | ₹ 0.35 | 23 Dec 1998 | - | - | Open |
| 90162853 View Details | Bank Of Baroda | ₹ 1.35 | 01 Feb 1994 | - | - | Open |
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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.