Khaitan Suitings Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Khaitan Suitings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khaitan Suitings Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.65 Cr. The most recent charge was created on 30 Jun 2017 in favour of City Union Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 17.15 Cr
- City Union Bank Limited : 2.50 Cr
-
₹19.65 crore
2
The Cosmos Co-Op Bank Ltd
Satisfaction
27 Feb 2019
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112385 View Details | City Union Bank Limited | ₹ 2.50 | 30 Jun 2017 | - | 27 Feb 2019 | Satisfied |
| 10307885 View Details | The Cosmos Co-Op Bank Ltd | ₹ 17.15 | 27 Jul 2011 | - | 26 Jul 2016 | 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.