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Khara Impex Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Khara Impex Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.41 M. The most recent charge was created on 03 Jul 1999 in favour of Madhavpura Coop Bank Ltd. for Rs 1.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Khara Impex Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Madhavpura Coop Bank Ltd. : 0.24 Cr
-

β‚Ή24.10 lakh

1

Madhavpura Coop Bank Ltd.

Satisfaction

16 Feb 2010

β‚Ή7.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90165205 View DetailsMadhavpura Coop Bank Ltd.β‚Ή 7.00 18 Nov 1996-16 Feb 2010 Satisfied 700000.0
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