Khachane Engineering Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Aurangabad, Maharashtra (India) Active
Khachane Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khachane Engineering Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.20 Cr. The largest open charges are held by Indian Overseas Bank and Maharashtra State Financial Corpn.. The most recent charge was created on 08 Dec 2008 in favour of Indian Overseas Bank for Rs 7.30 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.00 Cr
- Maharashtra State Financial Corpn. : 0.20 Cr
₹220.00 lakh
-
2
Indian Overseas Bank
Modification
10 Aug 2010
₹54.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135624 View Details | Indian Overseas Bank | ₹ 73.00 | 08 Dec 2008 | - | - | Open |
| 10135625 View Details | Indian Overseas Bank | ₹ 73.00 | 08 Dec 2008 | - | - | Open |
| 90156030 View Details | Indian Overseas Bank | ₹ 54.00 | 23 Jan 1995 | 10 Aug 2010 | - | Open |
| 90154946 View Details | Maharashtra State Financial Corpn. | ₹ 20.00 | 19 Sep 1994 | - | - | 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.