Khajanchis Property Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Khajanchis Property Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khajanchis Property Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.18 Cr. The largest open charges are held by Federal Bank, State Bank Of India and The Federal Bank Limited. The most recent charge was created on 01 Aug 2022 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.48 Cr
- Federal Bank : 3.00 Cr
- State Bank Of India : 1.65 Cr
- The Federal Bank Limited : 0.05 Cr
₹918.00 lakh
-
4
Others
Modification
10 Jul 2024
₹330.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606661 View Details | Others | ₹ 50.00 | 01 Aug 2022 | - | - | Open |
| 100278577 View Details | Others | ₹ 330.00 | 08 Jul 2019 | 10 Jul 2024 | - | Open |
| 100060515 View Details | Others | ₹ 68.00 | 07 Sep 2016 | 17 Aug 2021 | - | Open |
| 10552188 View Details | State Bank Of India | ₹ 165.00 | 24 Dec 2014 | 24 Mar 2017 | - | Open |
| 10396649 View Details | Federal Bank | ₹ 300.00 | 23 Nov 2012 | 26 Aug 2015 | - | Open |
| 10221886 View Details | The Federal Bank Limited | ₹ 5.00 | 21 Apr 2010 | - | - | 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.