Khalsa Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khalsa Exports Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.33 Cr and 1 satisfied charge worth Rs 1.20 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 21 Mar 2022 for Rs 8.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.09 Cr
- Central Bank Of India : 0.24 Cr
₹1,133.00 lakh
₹120.00 lakh
2
Others
Modification
20 Jan 2025
₹835.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136690 View Details | Others | ₹ 120.00 | 02 Nov 2017 | - | 16 Oct 2019 | Satisfied |
| 100556537 View Details | Others | ₹ 835.00 | 21 Mar 2022 | 20 Jan 2025 | - | Open |
| 100541068 View Details | Others | ₹ 24.00 | 07 Feb 2022 | - | - | Open |
| 100342353 View Details | Others | ₹ 250.00 | 18 Jun 2020 | - | - | Open |
| 90270810 View Details | Central Bank Of India | ₹ 24.00 | 25 Sep 2004 | 09 Aug 2012 | - | 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.