Khammam Tanners Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Telangana (India) Active
Khammam Tanners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khammam Tanners Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.12 M. The largest open charges are held by A P C F C and State Bank Of Hyderabad. The most recent charge was created on 19 Nov 1998 in favour of A P C F C for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- A P C F C : 0.18 Cr
- State Bank Of Hyderabad : 0.03 Cr
₹21.16 lakh
-
2
A P C F C
Creation
19 Nov 1998
₹16.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115747 View Details | A P C F C | ₹ 16.50 | 19 Nov 1998 | - | - | Open |
| 90114764 View Details | A P C F C | ₹ 1.26 | 29 May 1990 | - | - | Open |
| 90114704 View Details | State Bank Of Hyderabad | ₹ 3.00 | 18 Jan 1990 | - | - | Open |
| 90114613 View Details | A P C F C | ₹ 0.40 | 21 Apr 1989 | - | - | 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.