Khandelwal Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khandelwal Projects Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.24 Cr and 3 satisfied charges worth Rs 10.25 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 24 Jun 2020 for Rs 0.99 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 15.40 Cr
- Others : 0.84 Cr
₹16.24 crore
₹10.25 crore
4
The South Indian Bank Limited
Creation
24 Jun 2020
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131369 View Details | Axis Bank Limited | ₹ 6.00 | 15 Sep 2017 | 04 Mar 2019 | 08 May 2019 | Satisfied |
| 10606009 View Details | Others | ₹ 4.00 | 23 Nov 2015 | 23 Mar 2017 | 18 Mar 2019 | Satisfied |
| 10595688 View Details | Icici Bank Limited | ₹ 0.25 | 07 Oct 2015 | - | 18 Dec 2015 | Satisfied |
| 100351456 View Details | Others | ₹ 0.10 | 24 Jun 2020 | - | - | Open |
| 100302867 View Details | Others | ₹ 0.11 | 07 Nov 2019 | - | - | Open |
| 100271901 View Details | The South Indian Bank Limited | ₹ 8.40 | 08 May 2019 | 12 Jun 2020 | - | Open |
| 100270437 View Details | Others | ₹ 0.03 | 03 May 2019 | - | - | Open |
| 100266144 View Details | The South Indian Bank Limited | ₹ 7.00 | 06 Apr 2019 | - | - | Open |
| 100275281 View Details | Others | ₹ 0.61 | 05 Apr 2019 | - | - | Open |
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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.