# BHAGWAN DASS KHANNA ENTERPRISES PVT LTD

> What India's register of companies (the Ministry of Corporate Affairs) records about BHAGWAN DASS KHANNA ENTERPRISES PVT LTD, CIN U74899DL1978PTC009134, as read on 2026-10-09.

- CIN: U74899DL1978PTC009134
- Status on the register: Active
- Incorporated: 1978-07-18
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹3,00,00,000
- Paid-up capital: ₹2,97,87,400
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

2 open and 7 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Standard Chartered Bank | ₹14,68,49,000 | open | 2025-08-21 |  |  |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED | ₹15,00,000 | open | 2023-12-08 |  |  |
| ICICI BANK LIMITED | ₹17,50,000 | closed | 2022-07-25 |  | 2025-11-10 |
| KOTAK MAHINDRA PRIME LIMITED | ₹9,00,000 | closed | 2015-08-20 |  | 2019-02-22 |
| HDFC BANK LIMITED | ₹40,00,000 | closed | 2015-02-12 |  | 2019-05-21 |
| Director of Industries | ₹30,00,000 | closed | 2007-03-08 |  | 2010-08-30 |
| MADHYA PRADESH FINANCIAL CORPORATION | ₹7,59,000 | closed | 1985-09-04 |  | 2016-08-05 |
| STATE BANK OF INDIA | ₹1,00,000 | closed | 1983-02-03 | 1985-01-11 | 2016-06-13 |
| THE MADHYA PRADESH FINANCIAL CORPORATION | ₹15,00,000 | closed | 1979-12-18 |  | 2016-08-05 |

## Directors and signatories

| Name | DIN | Designation | Appointed |
| --- | --- | --- | --- |
| ATUL KHANNA | 02431778 | Director | 2018-09-29 |
| GANESH DASS KHANNA | 00251508 | Managing Director | 2018-08-27 |
| GITA KHANNA | 00479177 | Director | 2008-12-19 |

## Source

- This page: https://entiva.in/companies/bhagwan-dass-khanna-enterprises-pvt-ltd-u74899dl1978ptc009134
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1978PTC009134
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.