Khandelwal Edible Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khandelwal Edible Oils Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 180.59 Cr. The most recent charge was created on 29 Nov 2021 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 134.79 Cr
- Bank Of Baroda : 25.50 Cr
- State Bank Of India : 20.00 Cr
- Uco Bank : 0.30 Cr
-
₹180.59 crore
4
Hdfc Bank Limited
Satisfaction
26 Sep 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486426 View Details | Hdfc Bank Limited | ₹ 50.00 | 27 Aug 2021 | 20 Jan 2022 | 26 Sep 2023 | Satisfied |
| 100544386 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Nov 2021 | - | 25 Sep 2023 | Satisfied |
| 100067143 View Details | Hdfc Bank Limited | ₹ 0.14 | 20 Aug 2016 | - | 25 Nov 2021 | Satisfied |
| 100067498 View Details | Hdfc Bank Limited | ₹ 0.10 | 20 Aug 2016 | - | 25 Nov 2021 | Satisfied |
| 100448276 View Details | Hdfc Bank Limited | ₹ 34.55 | 19 Mar 2021 | 28 Jul 2021 | 26 Oct 2021 | Satisfied |
| 100051232 View Details | Hdfc Bank Limited | ₹ 40.00 | 28 Jul 2016 | 23 Mar 2018 | 11 Aug 2020 | Satisfied |
| 10321434 View Details | Bank Of Baroda | ₹ 0.50 | 22 Oct 2011 | - | 11 Aug 2017 | Satisfied |
| 10157541 View Details | Bank Of Baroda | ₹ 25.00 | 23 Mar 2009 | 27 Dec 2014 | 11 Aug 2017 | Satisfied |
| 100024601 View Details | State Bank Of India | ₹ 20.00 | 31 Mar 2016 | - | 12 Jan 2017 | Satisfied |
| 90277338 View Details | Uco Bank | ₹ 0.15 | 06 Mar 2002 | - | 12 Jul 2004 | Satisfied |
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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.