Khaitan Cement Pvt. Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Mangalpur, West Bengal (India) Active
Khaitan Cement Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khaitan Cement Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.07 Cr and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by Oriental Bank Of Commerce and Ge Capital Transportation Financial Services Limited. The most recent charge was created on 05 Aug 2008 in favour of Oriental Bank Of Commerce for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.00 Cr
- Ge Capital Transportation Financial Services Limited : 0.07 Cr
₹3.07 crore
₹0.70 crore
3
Oriental Bank Of Commerce
Satisfaction
15 Jul 2016
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90246421 View Details | United Bank Of India | ₹ 0.70 | 27 Nov 2004 | - | 15 Jul 2016 | Satisfied |
| 10220869 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 05 Aug 2008 | - | - | Open |
| 10104590 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.07 | 22 Feb 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.