Khandelwal Extractions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khandelwal Extractions Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.45 Cr. The most recent charge was created on 07 Dec 2012 for Rs 4.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.95 Cr
- The Federal Bank Limited : 2.50 Cr
-
₹7.45 crore
2
Others
Satisfaction
06 Mar 2019
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399205 View Details | Others | ₹ 4.95 | 07 Dec 2012 | 02 Dec 2017 | 06 Mar 2019 | Satisfied |
| 10028194 View Details | The Federal Bank Limited | ₹ 2.50 | 08 Dec 2006 | 31 Aug 2012 | 09 Jan 2013 | 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.