Khaitan Mercantile Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Kolkata, West Bengal (India) Active
Khaitan Mercantile Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khaitan Mercantile Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.90 Cr. The most recent charge was created on 28 Apr 2014 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
- State Bank Of Mysore : 0.40 Cr
-
₹1.90 crore
2
Hdfc Bank Limited
Satisfaction
01 Jun 2019
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487853 View Details | Hdfc Bank Limited | ₹ 1.50 | 28 Apr 2014 | - | 01 Jun 2019 | Satisfied |
| 90241366 View Details | State Bank Of Mysore | ₹ 0.40 | 15 Mar 2005 | 15 Mar 2005 | 11 Feb 2013 | Satisfied |
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.