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M.S. Khurana Engineering Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.S. Khurana Engineering Limited has 134 charges registered with the Registrar of Companies: 20 open charges worth Rs 309.41 Cr and 114 satisfied charges worth Rs 188.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 303.41 Cr
  • Hdfc Bank Limited : 6.00 Cr

₹309.41 crore

₹188.65 crore

19

Others

Satisfaction

07 Oct 2025

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100594571 View DetailsHdfc Bank Limited₹ 0.09 30 Jun 2022-07 Oct 2025 Satisfied 907000.0
10245561 View DetailsIdbi Bank Limited₹ 35.00 25 Mar 201006 Sep 202325 Feb 2025 Satisfied 350000000.0
100529826 View DetailsHdfc Bank Limited₹ 0.09 18 Jan 2022-07 Jan 2025 Satisfied 875000.0
100502343 View DetailsAxis Bank Limited₹ 0.09 19 Nov 2021-02 Jan 2025 Satisfied 850000.0
100200875 View DetailsOthers₹ 6.20 15 Jul 2018-01 Aug 2024 Satisfied 62047350.0
100398647 View DetailsHdfc Bank Limited₹ 0.04 21 Dec 2020-07 Dec 2023 Satisfied 440000.0
100386952 View DetailsHdfc Bank Limited₹ 0.08 28 Oct 2020-05 Nov 2023 Satisfied 750000.0
100379557 View DetailsHdfc Bank Limited₹ 0.07 14 Oct 2020-07 Oct 2023 Satisfied 725000.0
100247389 View DetailsYes Bank Limited₹ 0.23 08 Mar 2019-10 Jan 2023 Satisfied 2340000.0
100266385 View DetailsYes Bank Limited₹ 1.24 30 May 2019-25 Jul 2022 Satisfied 12429000.0
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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.