Khandelwal Caps & Closures Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khandelwal Caps & Closures Pvt. Ltd. has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.03 Cr and 4 satisfied charges worth Rs 8.55 Cr. The largest open charges are held by Punjab National Bank, State Bank Of Indore and M.P.Financial Corporation. The most recent charge was created on 11 Nov 2014 in favour of Punjab National Bank for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.61 Cr
- State Bank Of Indore : 1.21 Cr
- M.P.Financial Corporation : 0.21 Cr
₹603.00 lakh
₹854.55 lakh
5
Hdfc Bank Limited
Satisfaction
26 Nov 2014
₹489.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371264 View Details | Hdfc Bank Limited | ₹ 489.55 | 16 Aug 2012 | 29 Nov 2012 | 26 Nov 2014 | Satisfied |
| 10266080 View Details | Bank Of Baroda | ₹ 245.00 | 22 Jan 2011 | - | 27 Nov 2012 | Satisfied |
| 90210638 View Details | M.P.Financial Corporation | ₹ 50.00 | 24 Dec 2003 | - | 26 Aug 2011 | Satisfied |
| 90210564 View Details | M.P.Financial Corporation | ₹ 70.00 | 24 Aug 2001 | - | 26 Aug 2011 | Satisfied |
| 10534772 View Details | Punjab National Bank | ₹ 21.00 | 11 Nov 2014 | - | - | Open |
| 10534778 View Details | Punjab National Bank | ₹ 440.00 | 11 Nov 2014 | - | - | Open |
| 90210683 View Details | M.P.Financial Corporation | ₹ 10.00 | 18 Nov 2004 | - | - | Open |
| 90202957 View Details | State Bank Of Indore | ₹ 110.00 | 13 Aug 1994 | 16 Jan 2008 | - | Open |
| 90207515 View Details | State Bank Of Indore | ₹ 9.00 | 13 Aug 1994 | 12 Mar 2003 | - | Open |
| 90210394 View Details | State Bank Of Indore | ₹ 2.00 | 13 Aug 1994 | 30 May 1998 | - | 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.