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Khannah Electricals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Khannah Electricals Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.65 M. The most recent charge was created on 17 Jan 2001 in favour of Canara Bank for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.87 Cr
-

₹0.87 crore

1

Canara Bank

Satisfaction

17 Oct 2017

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90062146 View DetailsCanara Bank₹ 0.50 17 Jan 2001-17 Oct 2017 Satisfied 5000000.0
90060790 View DetailsCanara Bank₹ 0.35 17 Nov 199508 Dec 200017 Oct 2017 Satisfied 3500000.0
90059389 View DetailsCanara Bank₹ 0.02 26 Nov 198013 Jan 200517 Oct 2017 Satisfied 150000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.