N V Kharote Constructions Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Pune, Maharashtra (India) Active
N V Kharote Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N V Kharote Constructions Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 66.25 Cr and 2 satisfied charges worth Rs 3.90 M. The largest open charges are held by Bank Of Maharashtra, The Jammu & Kashmir Bank Ltd. and Srei Equipment Finance Private Limited. The most recent charge was created on 11 Dec 2025 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 35.60 Cr
- The Jammu & Kashmir Bank Ltd. : 25.86 Cr
- Others : 4.34 Cr
- Srei Equipment Finance Private Limited : 0.45 Cr
₹66.25 crore
₹0.39 crore
4
The Jammu & Kashmir Bank Ltd.
Creation
11 Dec 2025
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040831 View Details | Others | ₹ 0.14 | 22 Apr 2016 | - | 22 Feb 2023 | Satisfied |
| 10447457 View Details | Srei Equipment Finance Private Limited | ₹ 0.25 | 13 Aug 2013 | - | 22 Feb 2023 | Satisfied |
| 101202852 View Details | Others | ₹ 3.75 | 11 Dec 2025 | - | - | Open |
| 100040821 View Details | Others | ₹ 0.59 | 15 Apr 2016 | - | - | Open |
| 10494299 View Details | Bank Of Maharashtra | ₹ 13.83 | 29 Mar 2014 | - | - | Open |
| 10403369 View Details | Srei Equipment Finance Private Limited | ₹ 0.10 | 22 Dec 2012 | - | - | Open |
| 10382527 View Details | Srei Equipment Finance Private Limited | ₹ 0.35 | 26 Sep 2012 | - | - | Open |
| 90086794 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 25.86 | 27 Apr 2004 | 10 Sep 2004 | - | Open |
| 90086567 View Details | Bank Of Maharashtra | ₹ 5.60 | 03 Nov 2003 | - | - | Open |
| 90086497 View Details | Bank Of Maharashtra | ₹ 0.15 | 19 Aug 2003 | - | - | 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.