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Khadke And Chaudhari Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Khadke And Chaudhari Constructions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 M and 3 satisfied charges worth Rs 9.60 M. The lender named on its open charges is The Jalgaon Peoples Co-Op Bank Limited. The most recent charge was created on 10 Aug 2020 in favour of The Jalgaon Peoples Co-Op Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Jalgaon Peoples Co-Op Bank Limited : 0.80 Cr

₹80.00 lakh

₹96.00 lakh

4

The Jalgaon Peoples Co-Op Bank Limited

Creation

10 Aug 2020

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10195514 View DetailsThe Jalgaon People'S Co-Op Bank Ltd.₹ 50.00 20 Nov 2009-24 Oct 2018 Satisfied 5000000.0
10344836 View DetailsThe Saraswat Cooperative Bank Ltd.₹ 6.00 28 Feb 2012-09 Oct 2018 Satisfied 600000.0
90355330 View DetailsThe Akola Urban Co-Op. Bank Ltd.₹ 40.00 01 Dec 2000-08 Oct 2018 Satisfied 4000000.0
100394637 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 30.00 10 Aug 2020-- Open 3000000.0
100103258 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 50.00 30 May 2017-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.