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S.S.Khardekar India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100382721 View DetailsOthers₹ 200.00 26 Oct 2020-18 Jan 2025 Satisfied 20000000.0
100176972 View DetailsOthers₹ 50.00 20 Apr 2018-08 Sep 2022 Satisfied 5000000.0
100196426 View DetailsOthers₹ 50.00 18 Jul 2018-28 Jul 2022 Satisfied 5000000.0
100116927 View DetailsOthers₹ 9.69 31 Jul 2017-28 Jul 2022 Satisfied 969000.0
100339471 View DetailsOthers₹ 67.00 28 May 2020-16 Jun 2022 Satisfied 6700000.0
100196425 View DetailsOthers₹ 50.00 18 Jul 2018-16 Jun 2022 Satisfied 5000000.0
10598225 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 8.00 16 Oct 2015-16 Jun 2022 Satisfied 800000.0
10598221 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 42.00 30 Sep 2015-16 Jun 2022 Satisfied 4200000.0
10568060 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 30.00 18 Apr 2015-16 Jun 2022 Satisfied 3000000.0
101079393 View DetailsOthers₹ 150.00 08 Apr 2025-- Open 15000000.0
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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.