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P.P.Kharpatil Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

P.P.Kharpatil Constructions Private Limited has 48 charges registered with the Registrar of Companies: 23 open charges worth Rs 128.71 Cr and 25 satisfied charges worth Rs 98.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 1.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 114.96 Cr
  • Hdfc Bank Limited : 13.76 Cr

₹128.71 crore

₹98.74 crore

5

Others

Satisfaction

22 Sep 2025

₹0.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100648376 View DetailsOthers₹ 0.58 21 Sep 2022-22 Sep 2025 Satisfied 5783391.0
100606400 View DetailsOthers₹ 1.94 30 Aug 2022-15 Sep 2025 Satisfied 19383156.0
100444988 View DetailsOthers₹ 5.41 26 Feb 2021-04 Apr 2024 Satisfied 54100000.0
100291858 View DetailsHdfc Bank Limited₹ 3.98 06 Sep 2019-17 Oct 2023 Satisfied 39773000.0
100333145 View DetailsOthers₹ 1.00 17 Jan 2020-16 Jan 2023 Satisfied 10000000.0
100230452 View DetailsHdfc Bank Limited₹ 0.09 05 Jan 2019-04 Nov 2022 Satisfied 881000.0
100212758 View DetailsHdfc Bank Limited₹ 0.33 12 Oct 2018-04 Nov 2022 Satisfied 3298000.0
100209722 View DetailsHdfc Bank Limited₹ 0.95 08 Aug 2018-04 Nov 2022 Satisfied 9500000.0
100207534 View DetailsHdfc Bank Limited₹ 0.21 05 Apr 2018-04 Nov 2022 Satisfied 2065300.0
100181905 View DetailsHdfc Bank Limited₹ 0.28 14 Feb 2018-04 Nov 2022 Satisfied 2834000.0
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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.