Khandwa Industries Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Indore, Madhya Pradesh (India) Active
Khandwa Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khandwa Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 20.37 Cr. The most recent charge was created on 14 Feb 2014 in favour of Punjab National Bank for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
- Punjab National Bank : 4.00 Cr
- Central Bank Of India : 3.12 Cr
- Madhya Pradesh Financial Corporation : 2.25 Cr
-
₹20.37 crore
4
Others
Satisfaction
09 Jun 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488099 View Details | Punjab National Bank | ₹ 4.00 | 14 Feb 2014 | - | 09 Jun 2023 | Satisfied |
| 10479371 View Details | Central Bank Of India | ₹ 0.75 | 21 Jan 2014 | - | 29 Jun 2020 | Satisfied |
| 10337253 View Details | Central Bank Of India | ₹ 2.37 | 07 Feb 2012 | 26 Mar 2012 | 29 Jun 2020 | Satisfied |
| 10194928 View Details | Others | ₹ 11.00 | 06 Jan 2010 | 07 Oct 2015 | 29 Jun 2020 | Satisfied |
| 10170844 View Details | Madhya Pradesh Financial Corporation | ₹ 2.25 | 13 Jul 2009 | - | 20 Mar 2012 | 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.