V.H. Khatri Construction Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Pune, Maharashtra (India) Active
V.H. Khatri Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.H. Khatri Construction Private Limited has 85 charges registered with the Registrar of Companies: 72 open charges worth Rs 550.02 Cr and 13 satisfied charges worth Rs 31.38 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 12 Jan 2026 in favour of Karnataka Bank Ltd. for Rs 4.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 262.22 Cr
- Axis Bank Limited : 144.13 Cr
- Hdfc Bank Limited : 91.42 Cr
- Karnataka Bank Ltd. : 52.25 Cr
₹550.02 crore
₹31.38 crore
4
Axis Bank Limited
Creation
12 Jan 2026
₹4.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100575648 View Details | Hdfc Bank Limited | ₹ 0.54 | 14 May 2022 | - | 28 Aug 2023 | Satisfied |
| 100526432 View Details | Hdfc Bank Limited | ₹ 0.89 | 29 Dec 2021 | - | 20 Jun 2023 | Satisfied |
| 100526433 View Details | Hdfc Bank Limited | ₹ 0.53 | 28 Dec 2021 | - | 20 Jun 2023 | Satisfied |
| 100483759 View Details | Hdfc Bank Limited | ₹ 0.17 | 07 Sep 2021 | - | 20 Jun 2023 | Satisfied |
| 100504470 View Details | Hdfc Bank Limited | ₹ 4.92 | 20 Nov 2021 | - | 16 May 2023 | Satisfied |
| 100503357 View Details | Hdfc Bank Limited | ₹ 0.23 | 30 Oct 2021 | - | 16 May 2023 | Satisfied |
| 100492388 View Details | Hdfc Bank Limited | ₹ 0.57 | 10 Oct 2021 | - | 16 May 2023 | Satisfied |
| 100475096 View Details | Hdfc Bank Limited | ₹ 0.65 | 27 Aug 2021 | - | 16 May 2023 | Satisfied |
| 100471606 View Details | Hdfc Bank Limited | ₹ 0.08 | 16 Jul 2021 | - | 16 May 2023 | Satisfied |
| 100456117 View Details | Hdfc Bank Limited | ₹ 5.58 | 10 May 2021 | - | 16 May 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.