Khalsa Overseas Limited - Loans (Charges)
Founded in 1992 and headquartered in Madhya Pradesh, India.
1992 Khandwa, Madhya Pradesh (India) Under Liquidation
Khalsa Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khalsa Overseas Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 Cr and 2 satisfied charges worth Rs 15.25 Cr. The open charge is held by K.N.Resources Private Limited. The most recent charge was created on 20 Jun 2012 in favour of K.N.Resources Private Limited for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- K.N.Resources Private Limited : 3.90 Cr
₹3.90 crore
₹15.25 crore
3
State Bank Of India
Modification
21 Oct 2015
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80055136 View Details | Itc Limited | ₹ 5.50 | 23 Feb 2006 | 01 Nov 2009 | 11 May 2012 | Satisfied |
| 90207907 View Details | State Bank Of India | ₹ 9.75 | 29 Nov 1996 | - | 23 Feb 2006 | Satisfied |
| 10364683 View Details | K.N.Resources Private Limited | ₹ 3.90 | 20 Jun 2012 | 21 Oct 2015 | - | 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.