Khaibak Designers Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Khaibak Designers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khaibak Designers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Aug 2011 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.25 Cr
₹125.00 lakh
₹100.42 lakh
2
Hdfc Bank Limited
Modification
29 Aug 2014
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138200 View Details | The Jammu & Kashmir Bank Limited | ₹ 100.42 | 08 Dec 2008 | - | 14 Jul 2011 | Satisfied |
| 10303191 View Details | Hdfc Bank Limited | ₹ 125.00 | 08 Aug 2011 | 29 Aug 2014 | - | 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.