

S.S.Khardekar India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
S.S.Khardekar India Private Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 23.77 Cr and 9 satisfied charges worth Rs 5.07 Cr. The most recent charge was created on 08 Apr 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.77 Cr
₹2,377.00 lakh
₹506.69 lakh
2
Others
Creation
08 Apr 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382721 View Details | Others | ₹ 200.00 | 26 Oct 2020 | - | 18 Jan 2025 | Satisfied |
| 100176972 View Details | Others | ₹ 50.00 | 20 Apr 2018 | - | 08 Sep 2022 | Satisfied |
| 100196426 View Details | Others | ₹ 50.00 | 18 Jul 2018 | - | 28 Jul 2022 | Satisfied |
| 100116927 View Details | Others | ₹ 9.69 | 31 Jul 2017 | - | 28 Jul 2022 | Satisfied |
| 100339471 View Details | Others | ₹ 67.00 | 28 May 2020 | - | 16 Jun 2022 | Satisfied |
| 100196425 View Details | Others | ₹ 50.00 | 18 Jul 2018 | - | 16 Jun 2022 | Satisfied |
| 10598225 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 8.00 | 16 Oct 2015 | - | 16 Jun 2022 | Satisfied |
| 10598221 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 42.00 | 30 Sep 2015 | - | 16 Jun 2022 | Satisfied |
| 10568060 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 30.00 | 18 Apr 2015 | - | 16 Jun 2022 | Satisfied |
| 101079393 View Details | Others | ₹ 150.00 | 08 Apr 2025 | - | - | 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.