K. D. Khera & Co. Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
K. D. Khera & Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K. D. Khera & Co. Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.19 Cr. The largest open charges are held by Corporation Bank and L & I Finance Ltd.. The most recent charge was created on 06 Feb 2014 in favour of Corporation Bank for Rs 1.56 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 1.98 Cr
- L & I Finance Ltd. : 0.21 Cr
₹219.00 lakh
-
2
Corporation Bank
Creation
06 Feb 2014
₹15.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477544 View Details | Corporation Bank | ₹ 15.60 | 06 Feb 2014 | - | - | Open |
| 10470161 View Details | Corporation Bank | ₹ 7.50 | 23 Dec 2013 | - | - | Open |
| 10442544 View Details | Corporation Bank | ₹ 2.20 | 09 Jul 2013 | - | - | Open |
| 10420388 View Details | Corporation Bank | ₹ 16.90 | 14 Feb 2013 | - | - | Open |
| 10402852 View Details | Corporation Bank | ₹ 6.00 | 24 Jan 2013 | - | - | Open |
| 10312070 View Details | Corporation Bank | ₹ 140.00 | 20 Sep 2011 | - | - | Open |
| 10193212 View Details | Corporation Bank | ₹ 3.50 | 10 Dec 2009 | - | - | Open |
| 10185049 View Details | Corporation Bank | ₹ 6.00 | 30 Oct 2009 | - | - | Open |
| 90368677 View Details | L & I Finance Ltd. | ₹ 14.30 | 04 Feb 2006 | - | - | Open |
| 90368622 View Details | L & I Finance Ltd. | ₹ 7.00 | 28 Oct 2005 | - | - | 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.