N V Kharote Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against N V Kharote Constructions Private Limited, with the most recent activit…

1997-05-01 Pune, Maharashtra Active Unlisted Active Compliant
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NV N V Kharote Constructions Private Limited
Open charges
10
66.25 cr
Closed charges
2
38.95 Lakh
Total
12
66.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Maharashtra 5 35.60 cr
2 The Jammu & Kashmir Bank Ltd. 1 25.86 cr
3 Others 3 4.47 cr
4 Srei Equipment Finance Private Limited 3 70.23 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101202852 Others 11 Dec 2025 - - 3.75 cr Open
100040831 Others 22 Apr 2016 - 22 Feb 2023 13.95 Lakh Closed
100040821 Others 15 Apr 2016 - - 58.50 Lakh Open
10494299 Bank Of Maharashtra 29 Mar 2014 - - 13.83 cr Open
10447457 Srei Equipment Finance Private Limited 13 Aug 2013 - 22 Feb 2023 25.00 Lakh Closed
10403369 Srei Equipment Finance Private Limited 22 Dec 2012 - - 10.23 Lakh Open
10382527 Srei Equipment Finance Private Limited 26 Sep 2012 - - 35.00 Lakh Open
90086794 The Jammu & Kashmir Bank Ltd. 27 Apr 2004 10 Sep 2004 - 25.86 cr Open
90086567 Bank Of Maharashtra 03 Nov 2003 - - 5.60 cr Open
90086497 Bank Of Maharashtra 19 Aug 2003 - - 15.00 Lakh Open
90086480 Bank Of Maharashtra 31 Jul 2003 - - 15.32 cr Open
90086468 Bank Of Maharashtra 22 Jul 2003 - - 70.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for N V Kharote Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against N V Kharote Constructions Private Limited (CIN: U45202PN1997PTC107714). 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 N V Kharote Constructions Private Limited.
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.