Khaitan Synthetics Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Khaitan Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khaitan Synthetics Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 9 satisfied charges worth Rs 3.65 Cr. The most recent charge was created on 01 Feb 2018 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹364.70 lakh
5
Others
Modification
23 Jan 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183078 View Details | Central Bank Of India | ₹ 150.00 | 19 Sep 2009 | 07 Aug 2015 | 20 Apr 2018 | Satisfied |
| 10333089 View Details | Central Bank Of India | ₹ 15.00 | 07 Jan 2012 | - | 12 Jan 2016 | Satisfied |
| 90238447 View Details | Cantral Bank Of India | ₹ 10.00 | 01 Sep 2003 | - | 12 Feb 2015 | Satisfied |
| 90224649 View Details | The Greater Bombay Co-Op. Bank Ltd. | ₹ 25.00 | 25 Aug 1995 | 27 Mar 2001 | 26 Feb 2003 | Satisfied |
| 90226343 View Details | The Greater Bombay Co-Op. Bank Ltd. | ₹ 50.00 | 27 Mar 2001 | - | 20 Feb 2002 | Satisfied |
| 90224983 View Details | The Greater Bombay Co-Op. Bank Ltd. | ₹ 100.00 | 15 Jan 1999 | - | 20 Feb 2002 | Satisfied |
| 90223888 View Details | Indian Overseas Bank | ₹ 9.20 | 17 Dec 1986 | - | 25 Sep 1995 | Satisfied |
| 90221095 View Details | Indian Overseas Bank | ₹ 2.50 | 12 Mar 1984 | 04 Apr 1991 | 25 Sep 1995 | Satisfied |
| 90223782 View Details | Indian Overseas Bank | ₹ 3.00 | 12 Mar 1984 | - | 25 Sep 1995 | Satisfied |
| 100153966 View Details | Others | ₹ 400.00 | 01 Feb 2018 | 23 Jan 2023 | - | 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.