Khanna Rubbers Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Himachal Pradesh, India.
1984 Parwanoo, Himachal Pradesh (India) Active
Khanna Rubbers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khanna Rubbers Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.65 M and 3 satisfied charges worth Rs 1.00 M. The largest open charges are held by State Bank Of India and Central Bank Of India. The most recent charge was created on 20 Mar 2004 in favour of State Bank Of India for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.14 Cr
- Central Bank Of India : 0.03 Cr
₹16.48 lakh
₹10.00 lakh
2
State Bank Of India
Creation
20 Mar 2004
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182643 View Details | Central Bank Of India | ₹ 4.50 | 07 Dec 1999 | 09 Apr 2002 | 09 Dec 2003 | Satisfied |
| 90182148 View Details | Central Bank Of India | ₹ 4.50 | 29 Jan 1996 | 07 Dec 1999 | 09 Dec 2003 | Satisfied |
| 90181371 View Details | Central Bank Of India | ₹ 1.00 | 27 Mar 1988 | 27 May 1991 | 09 Dec 2003 | Satisfied |
| 80063374 View Details | State Bank Of India | ₹ 8.00 | 20 Mar 2004 | - | - | Open |
| 90183217 View Details | State Bank Of India | ₹ 5.50 | 20 Mar 2004 | - | - | Open |
| 90181213 View Details | Central Bank Of India | ₹ 2.98 | 25 Mar 1985 | 25 Mar 1985 | - | 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.