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Khandelwal Insulations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khandelwal Insulations Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.16 Cr. The largest open charges are held by Canara Bank and Tjsb Sahakari Bank Limited. The most recent charge was created on 15 Jan 2014 in favour of Tjsb Sahakari Bank Limited for Rs 5.29 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.63 Cr
  • Tjsb Sahakari Bank Limited : 0.53 Cr

₹315.95 lakh

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2

Canara Bank

Creation

15 Jan 2014

₹52.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10476542 View DetailsTjsb Sahakari Bank Limited₹ 52.85 15 Jan 2014-- Open 5285000.0
10214890 View DetailsCanara Bank₹ 195.00 05 Mar 201020 Apr 2013- Open 19500000.0
90225103 View DetailsCanara Bank₹ 5.00 28 Sep 2000-- Open 500000.0
90225033 View DetailsCanara Bank₹ 6.55 10 Sep 1999-- Open 655187.0
90229501 View DetailsCanara Bank₹ 6.55 10 Sep 1999-- Open 655187.0
90224850 View DetailsCanara Bank₹ 5.00 15 Oct 199716 Nov 2004- Open 500000.0
90224810 View DetailsCanara Bank₹ 10.00 20 May 199715 Oct 1997- Open 1000000.0
90229212 View DetailsCanara Bank₹ 35.00 20 May 199715 Oct 1997- Open 3500000.0
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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.