B D Khanna Estates Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
B D Khanna Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B D Khanna Estates Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 10.17 Cr. The open charge is held by Indian Bank. The most recent charge was created on 22 Mar 2023 in favour of Indian Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.50 Cr
₹0.50 crore
₹10.17 crore
2
Others
Satisfaction
20 Dec 2024
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100524309 View Details | Others | ₹ 0.17 | 15 Nov 2021 | - | 20 Dec 2024 | Satisfied |
| 10338953 View Details | Others | ₹ 10.00 | 30 Jan 2012 | 21 Jun 2017 | 19 Feb 2024 | Satisfied |
| 100709037 View Details | Indian Bank | ₹ 0.50 | 22 Mar 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.