Khaitan (India) Ltd - Charges

Every charge - open or closed - that lenders have registered against Khaitan (India) Ltd, with the most recent activity at the top.

1936-10-07 Kolkata, West Bengal Active Listed Active Compliant
K( Khaitan (India) Ltd
Open charges
7
2.94 cr
Closed charges
11
47.80 cr
Total
18
50.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Patiala 2 13.51 cr
2 Industrial Dev. Bank Of India Ltd. 3 11.00 cr
3 Idbi Bank Limited 2 8.18 cr
4 Industrial Development Bank Of India Lim… 1 7.00 cr
5 Industrial Development Bank Of India Ltd 1 5.00 cr
6 Uco Bank 3 2.17 cr
7 Bank Of Baroda 1 2.11 cr
8 Wast Bengal Industrial Dev. Corporation … 1 1.00 cr
9 West Bengal Industrial Dev. Corporation … 1 60.00 Lakh
10 State Bank Of India 1 9.01 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101113502 State Bank Of India 14 May 2025 - - 9.01 Lakh Open
100330606 The South Indian Bank Limited 17 Feb 2020 - - 3.66 Lakh Open
10322132 Idbi Bank Limited 19 Nov 2011 14 Aug 2014 22 Nov 2024 4.09 cr Closed
10204709 Bank Of Baroda 13 Jan 2010 - 13 May 2025 2.11 cr Closed
10037472 Industrial Development Bank Of India Limited 02 Feb 2007 10 Feb 2007 26 Feb 2025 7.00 cr Closed
80030473 Industrial Development Bank Of India Ltd 16 Dec 2005 - 26 Feb 2025 5.00 cr Closed
90253021 Idbi Bank Limited 29 Nov 2005 14 Aug 2014 26 Feb 2025 4.09 cr Closed
90253017 Industrial Dev. Bank Of India Ltd. 21 Oct 2005 - 26 Feb 2025 3.00 cr Closed
90252968 Industrial Dev. Bank Of India Ltd. 31 Mar 2005 - 26 Feb 2025 5.00 cr Closed
90256120 State Bank Of Patiala 28 Jan 2003 - 28 Jan 2025 5.25 cr Closed
90255045 Wast Bengal Industrial Dev. Corporation Ltd. 03 Jan 2001 - 09 Jul 2025 1.00 cr Closed
90255937 State Bank Of Patiala 08 Jul 1999 - 28 Jan 2025 8.26 cr Closed
90255849 Industrial Dev. Bank Of India Ltd. 16 Jul 1997 - 26 Feb 2025 3.00 cr Closed
90255696 Uco Bank 29 Sep 1992 - - 62.99 Lakh Open
90255695 Uco Bank 09 Sep 1992 - - 36.98 Lakh Open
90255692 Uco Bank 22 Aug 1992 - - 1.17 cr Open
90255594 West Bengal Industrial Dev. Corporation Ltd. 11 Dec 1984 23 Sep 2002 - 60.00 Lakh Open
90255526 United Bank Of India 07 Mar 1957 08 Oct 2001 - 4.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Khaitan (India) Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Khaitan (India) Ltd (CIN: L10000WB1936PLC008775). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Khaitan (India) Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.