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Khandelwal Engineering Company Limited loan details

Charges taken from banks & financial institutes

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Khandelwal Engineering Company Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.37 M. The largest open charges are held by First National City Bank, Dena Bank and National City Bank. The most recent charge was created on 26 Apr 1975 in favour of First National City Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • First National City Bank : 0.33 Cr
  • Dena Bank : 0.07 Cr
  • National City Bank : 0.03 Cr
  • The Textile Corporatjion Of Maharashtra Ltd. : 0.01 Cr

₹0.44 crore

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4

First National City Bank

Creation

26 Apr 1975

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90362007 View DetailsFirst National City Bank₹ 0.25 26 Apr 1975-- Open 2500000.0
90361918 View DetailsDena Bank₹ 0.03 18 Sep 1973-- Open 250000.0
90365922 View DetailsFirst National City Bank₹ 0.08 15 Nov 1972-- Open 800000.0
90365920 View DetailsDena Bank₹ 0.02 01 Aug 1971-- Open 200000.0
90361817 View DetailsThe Textile Corporatjion Of Maharashtra Ltd.₹ 0.01 01 Sep 1970-- Open 115000.0
90361816 View DetailsNational City Bank₹ 0.03 21 Aug 1970-- Open 250000.0
90361810 View DetailsDena Bank₹ 0.01 01 Jun 1970-- Open 100000.0
90361797 View DetailsDena Bank₹ 0.01 18 Jan 1970-- Open 75000.0
90365917 View DetailsDena Bank₹ 0.01 28 Nov 1969-- Open 80000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.