Last Updated: December 30, 2024
Company Unlocked111!
M.S. Khurana Engineering Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 300.23 Cr
- Idbi Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 5.00 Cr
- Axis Bank Limited : 0.09 Cr
Total Open Charges
₹ 340.31 crore
Total Satisfied Charges
₹ 153.39 crore
Total No. of Lender(s)
19;
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
30 Sep 2024
Last Charge Amount
₹ 0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100200875 View Details | Others | ₹ 6.20 | 15 Jul 2018 | - | 01 Aug 2024 | Satisfied | 62047350.0 |
 | |||||||
| 100398647 View Details | Hdfc Bank Limited | ₹ 0.04 | 21 Dec 2020 | - | 07 Dec 2023 | Satisfied | 440000.0 |
| 100386952 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Oct 2020 | - | 05 Nov 2023 | Satisfied | 750000.0 |
| 100379557 View Details | Hdfc Bank Limited | ₹ 0.07 | 14 Oct 2020 | - | 07 Oct 2023 | Satisfied | 725000.0 |
| 100247389 View Details | Yes Bank Limited | ₹ 0.23 | 08 Mar 2019 | - | 10 Jan 2023 | Satisfied | 2340000.0 |
| 100266385 View Details | Yes Bank Limited | ₹ 1.24 | 30 May 2019 | - | 25 Jul 2022 | Satisfied | 12429000.0 |
| 100206903 View Details | Yes Bank Limited | ₹ 0.36 | 24 Sep 2018 | - | 18 Nov 2021 | Satisfied | 3586000.0 |
| 100167278 View Details | Yes Bank Limited | ₹ 2.27 | 22 Feb 2018 | - | 18 Nov 2021 | Satisfied | 22653000.0 |
| 100415934 View Details | Yes Bank Limited | ₹ 0.79 | 06 Jan 2021 | - | 06 Oct 2021 | Satisfied | 7864680.0 |
| 100242353 View Details | Yes Bank Limited | ₹ 1.83 | 06 Jun 2018 | - | 06 Oct 2021 | Satisfied | 18330000.0 |
| 100193537 View Details | Yes Bank Limited | ₹ 0.67 | 09 May 2018 | - | 06 Oct 2021 | Satisfied | 6672000.0 |
| 100173435 View Details | Yes Bank Limited | ₹ 0.22 | 06 Mar 2018 | - | 06 Oct 2021 | Satisfied | 2191000.0 |
| 100147785 View Details | Yes Bank Limited | ₹ 1.60 | 30 Dec 2017 | - | 06 Oct 2021 | Satisfied | 15966000.0 |
| 100407614 View Details | Others | ₹ 1.44 | 02 Jan 2021 | - | 24 Sep 2021 | Satisfied | 14380000.0 |
| 100269027 View Details | Others | ₹ 0.29 | 13 Jun 2019 | - | 24 Sep 2021 | Satisfied | 2900000.0 |
| 100154441 View Details | Others | ₹ 0.15 | 03 Feb 2018 | - | 24 Sep 2021 | Satisfied | 1493000.0 |
| 100154445 View Details | Others | ₹ 0.58 | 03 Feb 2018 | - | 24 Sep 2021 | Satisfied | 5817000.0 |
| 100155648 View Details | Others | ₹ 0.60 | 03 Feb 2018 | - | 24 Sep 2021 | Satisfied | 5991000.0 |
| 100190168 View Details | Hdfc Bank Limited | ₹ 0.20 | 03 Jul 2018 | - | 09 Aug 2021 | Satisfied | 2000000.0 |
| 100190463 View Details | Hdfc Bank Limited | ₹ 1.22 | 02 Jul 2018 | - | 09 Aug 2021 | Satisfied | 12239128.0 |
| 100207580 View Details | Others | ₹ 5.47 | 15 May 2018 | - | 20 Jul 2021 | Satisfied | 54675000.0 |
| 100175326 View Details | Hdfc Bank Limited | ₹ 1.98 | 01 May 2018 | - | 30 Apr 2021 | Satisfied | 19790000.0 |
| 100146159 View Details | Others | ₹ 1.60 | 02 Jan 2018 | - | 16 Feb 2021 | Satisfied | 15960000.0 |
| 100279626 View Details | Others | ₹ 0.83 | 31 Jul 2019 | - | 28 Jan 2021 | Satisfied | 8250000.0 |
| 100146152 View Details | Others | ₹ 0.20 | 30 Dec 2017 | - | 06 Jan 2021 | Satisfied | 2011000.0 |
| 100139442 View Details | Others | ₹ 0.23 | 24 Nov 2017 | - | 06 Jan 2021 | Satisfied | 2274100.0 |
| 100102750 View Details | Others | ₹ 3.97 | 15 Apr 2017 | - | 07 Oct 2020 | Satisfied | 39736125.0 |
| 100180447 View Details | Others | ₹ 0.23 | 25 May 2018 | - | 19 Jun 2020 | Satisfied | 2314000.0 |
| 100172449 View Details | Others | ₹ 0.20 | 18 Apr 2018 | - | 19 Jun 2020 | Satisfied | 2035000.0 |
| 100080489 View Details | Others | ₹ 0.93 | 08 Feb 2017 | - | 04 Mar 2020 | Satisfied | 9302400.0 |
| 100080652 View Details | Others | ₹ 0.04 | 08 Feb 2017 | - | 04 Mar 2020 | Satisfied | 358000.0 |
| 100080464 View Details | Others | ₹ 0.48 | 05 Feb 2017 | - | 16 Jan 2020 | Satisfied | 4750000.0 |
| 100133323 View Details | Yes Bank Limited | ₹ 3.29 | 30 Oct 2017 | - | 08 Nov 2019 | Satisfied | 32885000.0 |
| 100056417 View Details | Others | ₹ 0.42 | 30 Sep 2016 | - | 10 Oct 2019 | Satisfied | 4230000.0 |
| 100042235 View Details | Others | ₹ 0.06 | 07 Jul 2016 | - | 28 Aug 2019 | Satisfied | 550000.0 |
| 100037569 View Details | Others | ₹ 0.17 | 04 Jul 2016 | - | 28 Aug 2019 | Satisfied | 1731000.0 |
| 100032099 View Details | Axis Bank Limited | ₹ 0.05 | 21 May 2016 | - | 12 Jun 2019 | Satisfied | 488000.0 |
| 100034066 View Details | Others | ₹ 1.23 | 08 Mar 2016 | - | 11 Jun 2019 | Satisfied | 12336021.0 |
| 10568313 View Details | Axis Bank Limited | ₹ 2.30 | 04 Apr 2015 | - | 06 May 2019 | Satisfied | 23009573.0 |
| 10616539 View Details | Axis Bank Limited | ₹ 0.50 | 15 Jan 2016 | - | 02 Feb 2019 | Satisfied | 5021000.0 |
| 10485141 View Details | Axis Bank Limited | ₹ 0.79 | 03 Mar 2014 | - | 05 Jul 2017 | Satisfied | 7867000.0 |
| 10483836 View Details | Hdfc Bank Limited | ₹ 0.92 | 14 Mar 2014 | - | 27 Apr 2017 | Satisfied | 9200000.0 |
| 10485143 View Details | Axis Bank Limited | ₹ 0.98 | 15 Mar 2014 | - | 11 Apr 2017 | Satisfied | 9822000.0 |
| 10466042 View Details | Srei Equipment Finance Limited | ₹ 0.54 | 30 Nov 2013 | - | 20 Feb 2017 | Satisfied | 5426400.0 |
| 100040140 View Details | Others | ₹ 1.23 | 08 Mar 2016 | - | 19 Dec 2016 | Satisfied | 12336021.0 |
| 10452361 View Details | Axis Bank Limited | ₹ 1.26 | 25 Sep 2013 | - | 07 Dec 2016 | Satisfied | 12555000.0 |
| 10451694 View Details | Hdfc Bank Limited | ₹ 1.18 | 01 Oct 2013 | - | 02 Dec 2016 | Satisfied | 11787500.0 |
| 10448997 View Details | Hdfc Bank Limited | ₹ 0.71 | 16 Sep 2013 | - | 25 Oct 2016 | Satisfied | 7050000.0 |
| 10431952 View Details | Hdfc Bank Limited | ₹ 0.56 | 03 Jun 2013 | - | 08 Jun 2016 | Satisfied | 5602800.0 |
| 10417227 View Details | Axis Bank Limited | ₹ 0.38 | 25 Mar 2013 | - | 06 Apr 2016 | Satisfied | 3758400.0 |
| 10616540 View Details | Axis Bank Limited | ₹ 0.50 | 15 Jan 2016 | - | 18 Mar 2016 | Satisfied | 5021000.0 |
| 10616547 View Details | Axis Bank Limited | ₹ 0.50 | 15 Jan 2016 | - | 18 Mar 2016 | Satisfied | 5021000.0 |
| 10289775 View Details | Srei Equipment Finance Private Limited | ₹ 0.63 | 15 Apr 2011 | - | 08 Feb 2016 | Satisfied | 6290000.0 |
| 10384987 View Details | Axis Bank Limited | ₹ 0.19 | 18 Oct 2012 | - | 04 Feb 2016 | Satisfied | 1933200.0 |
| 10403013 View Details | Hdfc Bank Limited | ₹ 0.71 | 01 Feb 2013 | - | 03 Feb 2016 | Satisfied | 7050000.0 |
| 10395597 View Details | Hdfc Bank Limited | ₹ 0.54 | 31 Dec 2012 | - | 03 Feb 2016 | Satisfied | 5415000.0 |
| 10412733 View Details | Hdfc Bank Limited | ₹ 0.13 | 19 Mar 2013 | - | 02 Dec 2015 | Satisfied | 1260550.0 |
| 10413283 View Details | Hdfc Bank Limited | ₹ 0.25 | 13 Mar 2013 | - | 02 Dec 2015 | Satisfied | 2521100.0 |
| 10406994 View Details | Hdfc Bank Limited | ₹ 0.13 | 12 Feb 2013 | - | 02 Dec 2015 | Satisfied | 1260550.0 |
| 10379674 View Details | Hdfc Bank Limited | ₹ 0.13 | 06 Oct 2012 | - | 02 Dec 2015 | Satisfied | 1260550.0 |
| 10379680 View Details | Axis Bank Limited | ₹ 0.68 | 27 Sep 2012 | - | 20 Nov 2015 | Satisfied | 6832657.0 |
| 10383443 View Details | Srei Equipment Finance Private Limited | ₹ 0.90 | 22 Sep 2012 | - | 28 Oct 2015 | Satisfied | 9000000.0 |
| 10346115 View Details | Icici Bank Limited | ₹ 0.55 | 28 Mar 2012 | - | 18 Sep 2015 | Satisfied | 5472200.0 |
| 10380982 View Details | Icici Bank Limited | ₹ 0.22 | 21 Sep 2012 | - | 16 Jan 2015 | Satisfied | 2150000.0 |
| 10431953 View Details | Hdfc Bank Limited | ₹ 0.55 | 03 Jun 2013 | - | 23 Aug 2014 | Satisfied | 5515910.0 |
| 10269783 View Details | Hdfc Bank Limited | ₹ 0.18 | 07 Feb 2011 | - | 04 Jan 2014 | Satisfied | 1800000.0 |
| 10166635 View Details | Idbi Bank Limited | ₹ 12.59 | 03 Oct 2008 | 25 Aug 2011 | 24 Jan 2013 | Satisfied | 125900000.0 |
| 10353273 View Details | Union Bank Of India | ₹ 4.00 | 23 Mar 2012 | - | 23 Jan 2013 | Satisfied | 40000000.0 |
| 10199181 View Details | Kotak Mahindra Bank Limited | ₹ 0.72 | 08 Feb 2010 | - | 24 Dec 2012 | Satisfied | 7150000.0 |
| 10003817 View Details | Union Bank Of India | ₹ 25.35 | 11 May 2006 | - | 30 Oct 2012 | Satisfied | 253500000.0 |
| 90105144 View Details | Union Bank Of India | ₹ 25.00 | 08 Feb 2002 | 05 Jan 2009 | 30 Oct 2012 | Satisfied | 250000000.0 |
| 10222641 View Details | Srei Equipment Finance Private Limited | ₹ 0.65 | 15 May 2010 | - | 18 Jun 2012 | Satisfied | 6500000.0 |
| 10289562 View Details | Srei Equipment Finance Private Limited | ₹ 0.37 | 15 Apr 2011 | - | 19 May 2012 | Satisfied | 3740000.0 |
| 10266336 View Details | Srei Equipment Finance Private Limited | ₹ 0.54 | 15 Dec 2010 | - | 19 May 2012 | Satisfied | 5359000.0 |
| 10121100 View Details | Kotak Mahindra Bank Limited | ₹ 13.00 | 26 Aug 2008 | - | 28 Jul 2010 | Satisfied | 130000000.0 |
| 90107065 View Details | Citibank N.A. | ₹ 0.50 | 21 Feb 2005 | - | 02 Feb 2010 | Satisfied | 5000000.0 |
| 10093188 View Details | Hdfc Bank Limited | ₹ 1.37 | 18 Dec 2007 | - | 01 Feb 2010 | Satisfied | 13671000.0 |
| 10093191 View Details | Hdfc Bank Limited | ₹ 1.37 | 18 Dec 2007 | - | 01 Feb 2010 | Satisfied | 13671000.0 |
| 10036408 View Details | Abn Amro Bank | ₹ 0.27 | 25 Jan 2007 | - | 25 Jan 2010 | Satisfied | 2650000.0 |
| 10036528 View Details | Abn Amro Bank | ₹ 0.14 | 11 Feb 2007 | - | 11 Jan 2010 | Satisfied | 1400000.0 |
| 10093187 View Details | Hdfc Bank Limited | ₹ 1.30 | 05 Sep 2007 | - | 31 Dec 2009 | Satisfied | 12978000.0 |
| 90107082 View Details | Citibank N.A. | ₹ 0.50 | 18 Mar 2005 | - | 03 Nov 2009 | Satisfied | 5000000.0 |
| 80023149 View Details | Citicorp Finace India Limited | ₹ 0.18 | 04 Jun 2003 | - | 03 Nov 2009 | Satisfied | 1800000.0 |
| 10012238 View Details | Srei Infrastructure Finance Limited | ₹ 0.27 | 31 Jul 2006 | - | 28 Oct 2009 | Satisfied | 2749600.0 |
| 80031427 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 18 Jul 2003 | - | 25 Aug 2009 | Satisfied | 1000000.0 |
| 80023153 View Details | Hdfc Bank Limited | ₹ 0.09 | 22 Nov 2004 | - | 18 Jul 2009 | Satisfied | 938000.0 |
| 80023151 View Details | Hdfc Bank Limited | ₹ 0.70 | 26 Aug 2004 | - | 18 Jul 2009 | Satisfied | 7000000.0 |
| 80023155 View Details | Hdfc Bank Limited | ₹ 0.09 | 22 Nov 2004 | - | 16 Jul 2009 | Satisfied | 938000.0 |
| 10028978 View Details | Abn Amro Bank | ₹ 0.13 | 09 Nov 2006 | - | 14 Jul 2009 | Satisfied | 1270000.0 |
| 80031423 View Details | Abn Amro Bank N. V. | ₹ 0.31 | 24 May 2004 | - | 14 Jul 2009 | Satisfied | 3100000.0 |
| 90107103 View Details | Citibank N.A. | ₹ 0.30 | 11 Apr 2005 | - | 03 Jul 2009 | Satisfied | 2995200.0 |
| 90107077 View Details | Citibank N.A. | ₹ 0.15 | 09 Mar 2005 | - | 03 Jul 2009 | Satisfied | 1505000.0 |
| 90107068 View Details | Citibank N.A. | ₹ 0.57 | 25 Feb 2005 | - | 03 Jul 2009 | Satisfied | 5670000.0 |
| 80023147 View Details | Citicorp Finance India Limited | ₹ 0.21 | 04 Jun 2003 | - | 03 Jul 2009 | Satisfied | 2100000.0 |
| 80023152 View Details | Citicorp Finance India Limited | ₹ 0.13 | 04 Jun 2003 | - | 03 Jul 2009 | Satisfied | 1275000.0 |
| 80023148 View Details | Citicorp Finance India Ltd | ₹ 0.21 | 21 Jan 2003 | - | 03 Jul 2009 | Satisfied | 2100000.0 |
| 80023145 View Details | Citicorp Finance India Ltd | ₹ 0.18 | 14 Oct 2002 | - | 19 Jun 2009 | Satisfied | 1800000.0 |
| 80031426 View Details | Icici Bank Limited | ₹ 0.16 | 28 Feb 2003 | - | 09 Jun 2009 | Satisfied | 1600000.0 |
| 80031428 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 18 Jul 2003 | - | 12 Jun 2007 | Satisfied | 1000000.0 |
| 80031429 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 18 Jul 2003 | - | 12 Jun 2007 | Satisfied | 1000000.0 |
| 80031430 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 18 Jul 2003 | - | 12 Jun 2007 | Satisfied | 1000000.0 |
| 80031431 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 18 Jul 2003 | - | 12 Jun 2007 | Satisfied | 1000000.0 |
| 80023158 View Details | Hdfc Bank Limited | ₹ 0.09 | 22 Nov 2004 | - | 15 Mar 2007 | Satisfied | 938000.0 |
| 90105978 View Details | Hdfc Bank Limited | ₹ 0.09 | 20 Nov 2004 | - | 15 Mar 2007 | Satisfied | 938000.0 |
| 80023154 View Details | Hdfc Bank Limited | ₹ 0.36 | 22 Nov 2004 | - | 05 Mar 2007 | Satisfied | 3562000.0 |
| 80023159 View Details | Hdfc Bank Limited | ₹ 0.13 | 22 Nov 2004 | - | 05 Mar 2007 | Satisfied | 1275000.0 |
| 80023160 View Details | Hdfc Bank Limited | ₹ 0.13 | 22 Nov 2004 | - | 05 Mar 2007 | Satisfied | 1313000.0 |
| 90105979 View Details | Hdfc Bank Limited | ₹ 0.06 | 22 Nov 2004 | - | 05 Mar 2007 | Satisfied | 563000.0 |
| 80017143 View Details | Hdfc Banklimited | ₹ 0.70 | 26 Aug 2004 | - | 30 Nov 2006 | Satisfied | 7000000.0 |
| 80031424 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.42 | 19 Apr 2002 | - | 21 Jul 2003 | Satisfied | 4200000.0 |
| 100982171 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Sep 2024 | - | - | Open | 3000000.0 |
| 100966953 View Details | Hdfc Bank Limited | ₹ 3.34 | 27 Aug 2024 | - | - | Open | 33443770.0 |
| 100939791 View Details | Hdfc Bank Limited | ₹ 0.12 | 28 Jun 2024 | - | - | Open | 1150000.0 |
| 100921314 View Details | Hdfc Bank Limited | ₹ 0.10 | 18 May 2024 | - | - | Open | 1000000.0 |
| 100928031 View Details | Others | ₹ 0.23 | 09 May 2024 | - | - | Open | 2300000.0 |
| 100866207 View Details | Hdfc Bank Limited | ₹ 0.15 | 12 Feb 2024 | - | - | Open | 1500000.0 |
| 100844334 View Details | Hdfc Bank Limited | ₹ 0.07 | 01 Jan 2024 | - | - | Open | 660000.0 |
| 100813135 View Details | Hdfc Bank Limited | ₹ 0.45 | 07 Nov 2023 | - | - | Open | 4500000.0 |
| 100783108 View Details | Hdfc Bank Limited | ₹ 0.10 | 18 Sep 2023 | - | - | Open | 998905.0 |
| 100654192 View Details | Hdfc Bank Limited | ₹ 0.12 | 24 Nov 2022 | - | - | Open | 1215000.0 |
| 100625262 View Details | Hdfc Bank Limited | ₹ 0.07 | 30 Sep 2022 | - | - | Open | 744000.0 |
| 100594571 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Jun 2022 | - | - | Open | 907000.0 |
| 100529826 View Details | Hdfc Bank Limited | ₹ 0.09 | 18 Jan 2022 | - | - | Open | 875000.0 |
| 100502343 View Details | Axis Bank Limited | ₹ 0.09 | 19 Nov 2021 | - | - | Open | 850000.0 |
| 10245561 View Details | Idbi Bank Limited | ₹ 35.00 | 25 Mar 2010 | 06 Sep 2023 | - | Open | 350000000.0 |
| 80002182 View Details | Others | ₹ 300.00 | 08 Feb 2002 | 23 Sep 2020 | - | Open | 3000000000.0 |
