# V.H. KHATRI CONSTRUCTION PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about V.H. KHATRI CONSTRUCTION PRIVATE LIMITED, CIN U45400PN2021PTC199563, as read on 2026-10-04. - CIN: U45400PN2021PTC199563 - Status on the register: Active - Incorporated: 2021-03-17 - Registrar: ROC Pune - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹30,01,00,000 - Paid-up capital: ₹27,59,41,150 - Registered office in: Pune, Maharashtra ## Charges registered against its assets 91 open and 13 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | HDFC BANK LIMITED | ₹1,78,94,700 | open | 2026-08-18 | | | | Punjab National Bank | ₹5,00,00,000 | open | 2026-08-13 | | | | KOTAK MAHINDRA BANK LIMITED | ₹35,00,00,000 | open | 2026-07-16 | | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹10,64,95,000 | open | 2026-06-27 | | | | HDFC BANK LIMITED | ₹16,00,000 | open | 2026-05-25 | | | | THE KARNATAKA BANK LIMITED | ₹1,40,00,000 | open | 2026-05-14 | | | | HDFC BANK LIMITED | ₹2,31,67,500 | open | 2026-05-14 | | | | HDFC BANK LIMITED | ₹24,27,870 | open | 2026-05-11 | | | | HDFC BANK LIMITED | ₹11,00,000 | open | 2026-05-04 | | | | HDFC BANK LIMITED | ₹1,66,80,400 | open | 2026-04-16 | | | | HDFC BANK LIMITED | ₹1,46,53,900 | open | 2026-04-07 | | | | HDFC BANK LIMITED | ₹5,47,03,900 | open | 2026-03-04 | | | | Karnataka Bank Ltd. | ₹99,36,015 | open | 2026-02-20 | | | | AXIS BANK LIMITED | ₹6,61,11,350 | open | 2026-02-20 | | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹55,48,950 | open | 2026-02-18 | | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹3,19,91,850 | open | 2026-02-18 | | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹33,88,650 | open | 2026-02-18 | | | | YES BANK LIMITED | ₹3,17,91,000 | open | 2026-01-31 | | | | YES BANK LIMITED | ₹3,78,29,001 | open | 2026-01-20 | | | | Karnataka Bank Ltd. | ₹4,96,45,000 | open | 2026-01-12 | | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1,06,20,000 | open | 2025-11-28 | | | | Karnataka Bank Ltd. | ₹47,00,00,000 | open | 2025-11-14 | | | | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,53,06,960 | open | 2025-11-14 | | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1,86,09,923 | open | 2025-11-01 | | | | AXIS BANK LIMITED | ₹58,94,000 | open | 2025-10-29 | | | | HDFC BANK LIMITED | ₹2,68,23,057 | open | 2025-10-24 | | | | HDFC BANK LIMITED | ₹1,83,56,929 | open | 2025-10-24 | | | | AXIS BANK LIMITED | ₹76,97,000 | open | 2025-10-13 | | | | BANK OF BARODA | ₹27,21,000 | open | 2025-10-07 | | | | AXIS BANK LIMITED | ₹3,79,80,000 | open | 2025-09-22 | | | | AXIS BANK LIMITED | ₹2,57,64,000 | open | 2025-09-11 | | | | Karnataka Bank Ltd. | ₹28,76,250 | open | 2025-09-09 | | | | HDFC BANK LIMITED | ₹1,67,85,573 | open | 2025-09-02 | | | | AXIS BANK LIMITED | ₹3,79,80,000 | open | 2025-09-02 | | | | BANK OF BARODA | ₹22,69,77,000 | open | 2025-05-08 | 2025-09-25 | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹7,00,000 | open | 2025-03-29 | | | | Axis Bank Limited | ₹21,60,00,000 | open | 2025-03-29 | | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹4,51,35,000 | open | 2025-03-22 | | | | ICICI BANK LIMITED | ₹8,32,21,724 | open | 2025-03-12 | | | | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,49,20,510 | open | 2025-03-05 | | | | HDFC BANK LIMITED | ₹4,38,71,077 | open | 2025-02-25 | | | | HDFC BANK LIMITED | ₹1,06,52,423 | open | 2025-02-04 | | | | HDFC BANK LIMITED | ₹3,11,56,810 | open | 2025-02-04 | | | | Bank of Maharashtra | ₹54,50,00,000 | open | 2025-01-31 | 2026-08-13 | | | BANK OF BARODA | ₹10,00,00,000 | open | 2025-01-30 | | | | HDFC BANK LIMITED | ₹11,39,06,706 | open | 2025-01-21 | | | | HDFC BANK LIMITED | ₹57,74,978 | open | 2025-01-14 | | | | HDFC BANK LIMITED | ₹31,35,925 | open | 2024-12-04 | | | | HDFC BANK LIMITED | ₹1,45,58,791 | open | 2024-11-29 | | | | HDFC BANK LIMITED | ₹4,11,06,958 | open | 2024-11-29 | | | | HDFC BANK LIMITED | ₹4,04,39,320 | open | 2024-11-07 | | | | HDFC BANK LIMITED | ₹6,26,18,345 | open | 2024-11-06 | | | | HDFC BANK LIMITED | ₹1,31,32,380 | open | 2024-10-28 | | | | HDFC BANK LIMITED | ₹9,94,000 | open | 2024-09-09 | | | | HDFC BANK LIMITED | ₹66,06,917 | open | 2024-08-30 | | | | HDFC BANK LIMITED | ₹91,54,018 | open | 2024-08-30 | | | | HDFC BANK LIMITED | ₹2,38,97,894 | open | 2024-08-30 | | | | HDFC BANK LIMITED | ₹5,10,69,178 | open | 2024-07-05 | | | | HDFC BANK LIMITED | ₹93,84,656 | open | 2024-06-25 | | | | HDFC BANK LIMITED | ₹2,94,89,633 | open | 2024-06-24 | | | | HDFC BANK LIMITED | ₹9,80,000 | open | 2024-06-03 | | | | HDFC BANK LIMITED | ₹9,80,000 | open | 2024-06-03 | | | | HDFC BANK LIMITED | ₹1,17,99,621 | open | 2024-04-23 | | | | HDFC BANK LIMITED | ₹99,82,800 | open | 2024-04-12 | | | | HDFC BANK LIMITED | ₹1,25,91,934 | open | 2024-03-28 | | | | PUNJAB NATIONAL BANK | ₹87,50,00,000 | open | 2024-03-21 | 2026-06-01 | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹7,34,25,500 | open | 2024-02-20 | | | | HDFC BANK LIMITED | ₹1,19,95,000 | open | 2024-02-15 | | | | HDFC BANK LIMITED | ₹11,42,000 | open | 2024-01-19 | | | | HDFC BANK LIMITED | ₹5,45,24,896 | open | 2023-12-15 | | | | HDFC BANK LIMITED | ₹5,03,68,000 | open | 2023-10-31 | | | | BANK OF BARODA | ₹48,46,000 | open | 2023-09-26 | | | | HDFC BANK LIMITED | ₹42,82,000 | open | 2023-02-04 | | | | HDFC BANK LIMITED | ₹28,62,090 | open | 2022-12-28 | | | | Bank of Baroda | ₹75,50,00,000 | open | 2022-12-26 | 2026-08-13 | | | HDFC BANK LIMITED | ₹1,56,05,976 | open | 2022-12-02 | | | | THE BARAMATI SAHAKARI BANK LIMITED | ₹6,00,00,000 | open | 2022-11-30 | | | | BANK OF BARODA | ₹1,26,00,000 | open | 2022-10-21 | | | | HDFC BANK LIMITED | ₹45,13,500 | open | 2022-10-13 | | | | HDFC BANK LIMITED | ₹9,50,000 | open | 2022-08-24 | | | | HDFC BANK LIMITED | ₹8,90,000 | open | 2022-08-24 | | | | HDFC BANK LIMITED | ₹3,50,19,802 | open | 2022-08-19 | | | | HDFC BANK LIMITED | ₹1,09,48,662 | open | 2022-07-20 | | | | HDFC BANK LIMITED | ₹2,98,21,550 | open | 2022-06-20 | | | | HDFC BANK LIMITED | ₹2,99,22,000 | open | 2022-05-27 | | | | HDFC BANK LIMITED | ₹3,85,15,978 | open | 2022-05-14 | | | | HDFC BANK LIMITED | ₹1,06,38,800 | open | 2022-05-14 | | | | HDFC BANK LIMITED | ₹29,60,000 | open | 2022-05-11 | | | | Axis Bank Corporate Banking Branch (CBB) Pune | ₹40,00,00,000 | open | 2022-01-10 | | | | BANK OF BARODA | ₹47,81,00,000 | open | 2021-12-30 | 2022-09-30 | | | Axis Bank Limited | ₹71,00,00,000 | open | 2021-06-24 | 2024-08-17 | | | HDFC BANK LIMITED | ₹53,58,892 | closed | 2022-05-14 | | 2023-08-28 | | HDFC BANK LIMITED | ₹89,10,891 | closed | 2021-12-29 | | 2023-06-20 | | HDFC BANK LIMITED | ₹53,45,291 | closed | 2021-12-28 | | 2023-06-20 | | HDFC BANK LIMITED | ₹4,92,42,000 | closed | 2021-11-20 | | 2023-05-16 | | HDFC BANK LIMITED | ₹23,00,000 | closed | 2021-10-30 | | 2023-05-16 | | HDFC BANK LIMITED | ₹57,04,791 | closed | 2021-10-10 | | 2023-05-16 | | HDFC BANK LIMITED | ₹17,44,000 | closed | 2021-09-07 | | 2023-06-20 | | HDFC BANK LIMITED | ₹65,13,096 | closed | 2021-08-27 | | 2023-05-16 | | HDFC BANK LIMITED | ₹39,31,641 | closed | 2021-07-27 | | 2023-03-13 | | HDFC BANK LIMITED | ₹8,02,000 | closed | 2021-07-16 | | 2023-05-16 | | HDFC BANK LIMITED | ₹2,81,98,026 | closed | 2021-07-02 | | 2023-03-13 | | THE BARAMATI SAHAKARI BANK LIMITED | ₹14,00,00,000 | closed | 2021-05-19 | | 2021-10-14 | | HDFC BANK LIMITED | ₹5,57,88,459 | closed | 2021-05-10 | | 2023-05-16 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45400PN2021PTC199563 ## Source - This page: https://entiva.in/companies/v-h-khatri-construction-private-limited-u45400pn2021ptc199563 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45400PN2021PTC199563 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.