Khaneja Properties Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Khaneja Properties Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khaneja Properties Private Limited. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 130.00 Cr and 1 satisfied charge worth Rs 30.00 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 29 Mar 2011 in favour of Il & Fs Trust Company Limited for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 130.00 Cr
₹13,000.00 lakh
₹3,000.00 lakh
2
Il & Fs Trust Company Limited
Satisfaction
29 Mar 2011
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184731 View Details | Il&Fs Financial Services Limited | ₹ 3,000.00 | 21 Oct 2009 | - | 29 Mar 2011 | Satisfied |
| 10276914 View Details | Il & Fs Trust Company Limited | ₹ 13,000.00 | 29 Mar 2011 | - | - | 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.