Khaitan Electricals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khaitan Electricals Limited has 39 charges registered with the Registrar of Companies: 30 open charges worth Rs 585.96 Cr and 9 satisfied charges worth Rs 243.12 Cr. The largest open charges are held by State Bank Of Travancore, Indian Bank and Allahabad Bank. The most recent charge was created on 13 Mar 2015 in favour of State Bank Of Travancore for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 345.12 Cr
- Indian Bank : 76.09 Cr
- Allahabad Bank : 61.73 Cr
- Idbi Bank Limited : 61.58 Cr
- Industrial Development Bank Of India : 30.00 Cr
- Others : 11.44 Cr
₹585.96 crore
₹243.12 crore
13
State Bank Of Travancore
Modification
09 Jun 2015
₹259.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341858 View Details | State Bank Of Patiala | ₹ 32.23 | 21 Feb 2012 | 27 Feb 2012 | 13 Dec 2013 | Satisfied |
| 10066125 View Details | State Bank Of Patiala | ₹ 1.35 | 17 Aug 2007 | - | 13 Dec 2013 | Satisfied |
| 10347585 View Details | Indian Bank | ₹ 11.17 | 27 Mar 2012 | - | 25 Feb 2013 | Satisfied |
| 10336148 View Details | Indian Bank | ₹ 6.03 | 19 Jan 2012 | - | 25 Feb 2013 | Satisfied |
| 10311771 View Details | Indian Bank | ₹ 74.70 | 19 Sep 2011 | - | 25 Feb 2013 | Satisfied |
| 10161408 View Details | Allahabad Bank | ₹ 30.00 | 05 May 2009 | 15 Sep 2011 | 26 Nov 2012 | Satisfied |
| 80027804 View Details | Idbi Bank Limited | ₹ 64.14 | 27 Mar 2006 | 15 Sep 2011 | 10 Nov 2012 | Satisfied |
| 90259597 View Details | State Bank Of Patiala | ₹ 15.00 | 25 Feb 1993 | 02 Dec 2011 | 26 Mar 2012 | Satisfied |
| 80015598 View Details | State Bank Of India | ₹ 8.50 | 09 Oct 2003 | 03 Nov 2006 | 22 Jan 2008 | Satisfied |
| 10560212 View Details | State Bank Of Travancore | ₹ 12.50 | 13 Mar 2015 | 09 Jun 2015 | - | 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.