Khandesh Extraction Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Dist Bhandara, Maharashtra (India) Active
Khandesh Extraction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khandesh Extraction Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 34.05 Cr. The largest open charges are held by Bank Of India and The State Industrial And Investment Corporation Of Maharasht. The most recent charge was created on 28 Mar 2007 in favour of Bank Of India for Rs 2.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 33.35 Cr
- The State Industrial And Investment Corporation Of Maharasht : 0.70 Cr
₹34.05 crore
-
2
Bank Of India
Modification
15 Feb 2008
₹2.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051512 View Details | Bank Of India | ₹ 2.45 | 28 Mar 2007 | 15 Feb 2008 | - | Open |
| 10269635 View Details | Bank Of India | ₹ 2.30 | 23 Mar 2007 | - | - | Open |
| 90232177 View Details | Bank Of India | ₹ 8.25 | 30 Nov 2000 | 15 Mar 2003 | - | Open |
| 90232132 View Details | Bank Of India | ₹ 7.00 | 17 May 1999 | 17 May 1999 | - | Open |
| 90232128 View Details | Bank Of India | ₹ 1.50 | 26 Apr 1999 | 30 Nov 2000 | - | Open |
| 90232127 View Details | Bank Of India | ₹ 0.75 | 22 Apr 1999 | - | - | Open |
| 90232054 View Details | Bank Of India | ₹ 4.25 | 17 Nov 1997 | 17 Nov 1997 | - | Open |
| 90231880 View Details | Bank Of India | ₹ 2.30 | 04 May 1994 | 04 May 1994 | - | Open |
| 90231879 View Details | Bank Of India | ₹ 2.30 | 03 May 1994 | 21 May 1996 | - | Open |
| 90231872 View Details | The State Industrial And Investment Corporation Of Maharasht | ₹ 0.70 | 24 Mar 1994 | - | - | 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.