Khandelia Extractions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khandelia Extractions Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.31 Cr. The largest open charges are held by Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 04 Apr 2022 in favour of Hdfc Bank Limited for Rs 2.08 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.41 Cr
- Central Bank Of India : 0.91 Cr
₹1,231.39 lakh
-
2
Hdfc Bank Limited
Creation
04 Apr 2022
₹20.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573222 View Details | Hdfc Bank Limited | ₹ 20.82 | 04 Apr 2022 | - | - | Open |
| 100474725 View Details | Hdfc Bank Limited | ₹ 5.35 | 13 Aug 2021 | - | - | Open |
| 100465474 View Details | Hdfc Bank Limited | ₹ 4.67 | 19 Jun 2021 | - | - | Open |
| 10382198 View Details | Central Bank Of India | ₹ 23.00 | 25 Sep 2012 | - | - | Open |
| 10382201 View Details | Central Bank Of India | ₹ 67.55 | 25 Sep 2012 | - | - | Open |
| 10185406 View Details | Hdfc Bank Limited | ₹ 1,110.00 | 27 Oct 2009 | 27 Aug 2011 | - | 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.