Khalghat Realty Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Hyderabad, Telangana (India) Active
Khalghat Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khalghat Realty Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 79.64 Cr. The most recent charge was created on 27 Mar 2019 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹7,963.70 lakh
3
L&T Fincorp Limited
Satisfaction
09 May 2023
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493164 View Details | L&T Fincorp Limited | ₹ 7,500.00 | 17 Mar 2014 | - | 09 May 2023 | Satisfied |
| 10575361 View Details | Srei Equipment Finance Limited | ₹ 200.00 | 22 Dec 2014 | - | 16 Aug 2017 | Satisfied |
| 10575569 View Details | Srei Equipment Finance Limited | ₹ 263.70 | 22 Dec 2014 | - | 16 Aug 2017 | Satisfied |
| 100255642 View Details | Others | ₹ 500.00 | 27 Mar 2019 | - | - | 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.