Khanna & Sons All Solutions Llp - Loans (Charges)
Founded in 2021 and headquartered in Uttar Pradesh, India.
2021 Bahraich, Uttar Pradesh (India) Active
Khanna & Sons All Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khanna & Sons All Solutions Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.50 Cr. The largest open charges are held by Indian Bank and Bank Of Baroda. The most recent charge was created on 10 Jan 2025 in favour of Bank Of Baroda for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 7.00 Cr
- Bank Of Baroda : 4.50 Cr
₹11.50 crore
-
2
Indian Bank
Creation
10 Jan 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101036596 View Details | Bank Of Baroda | ₹ 4.50 | 10 Jan 2025 | - | - | Open |
| 101034727 View Details | Indian Bank | ₹ 6.00 | 26 Dec 2024 | - | - | Open |
| 101034745 View Details | Indian Bank | ₹ 1.00 | 26 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.