Khanna Properties & Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khanna Properties & Infrastructures Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 223.14 Cr and 3 satisfied charges worth Rs 39.80 Cr. The largest open charges are held by Bank Of Baroda, Bank Of India and Syndicate Bank. The most recent charge was created on 23 Mar 2015 in favour of Syndicate Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 212.95 Cr
- Bank Of India : 5.00 Cr
- Syndicate Bank : 4.00 Cr
- Hdfc Bank Limited : 1.00 Cr
- L & T Finance Limited : 0.19 Cr
₹223.14 crore
₹39.80 crore
8
Bank Of Baroda
Satisfaction
15 Jun 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413092 View Details | Central Bank Of India | ₹ 25.00 | 13 Mar 2013 | - | 15 Jun 2022 | Satisfied |
| 10137481 View Details | Punjab National Bank | ₹ 9.00 | 18 Dec 2008 | - | 01 Mar 2011 | Satisfied |
| 10102046 View Details | Dena Bank | ₹ 5.80 | 25 Apr 2008 | - | 10 Jan 2009 | Satisfied |
| 10565700 View Details | Syndicate Bank | ₹ 4.00 | 23 Mar 2015 | - | - | Open |
| 10466318 View Details | Bank Of India | ₹ 5.00 | 13 Dec 2013 | - | - | Open |
| 10451859 View Details | Bank Of Baroda | ₹ 189.50 | 23 Sep 2013 | - | - | Open |
| 10434423 View Details | Hdfc Bank Limited | ₹ 0.14 | 05 Jun 2013 | - | - | Open |
| 10434415 View Details | Hdfc Bank Limited | ₹ 0.18 | 05 Jun 2013 | - | - | Open |
| 10416778 View Details | Hdfc Bank Limited | ₹ 0.14 | 05 Mar 2013 | - | - | Open |
| 10416789 View Details | Hdfc Bank Limited | ₹ 0.14 | 05 Mar 2013 | - | - | 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.