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Khandelwal Machining Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Khandelwal Machining Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.08 M. The most recent charge was created on 16 Jun 1995 in favour of Bank Of Baroda for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Corporation : 0.60 Cr
  • Bank Of Baroda : 0.31 Cr
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₹90.80 lakh

2

The Maharashtra State Financial Corporation

Satisfaction

15 Jan 2024

₹59.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90093601 View DetailsThe Maharashtra State Financial Corporation₹ 59.80 14 Sep 1992-15 Jan 2024 Satisfied 5980000.0
90084280 View DetailsBank Of Baroda₹ 20.00 16 Jun 1995-07 Sep 2023 Satisfied 2000000.0
90089886 View DetailsBank Of Baroda₹ 11.00 11 Oct 1993-07 Sep 2023 Satisfied 1100000.0
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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.