Kharangate Engineers And Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kharangate Engineers And Builders Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.95 M and 3 satisfied charges worth Rs 3.81 M. The largest open charges are held by The Citizen Co Operative Bank Limited and Citizen Co-Operative Bank. The most recent charge was created on 27 Aug 2014 in favour of Citizen Co-Operative Bank for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- The Citizen Co Operative Bank Limited : 0.42 Cr
- Citizen Co-Operative Bank : 0.08 Cr
₹49.50 lakh
₹38.05 lakh
3
The Citizen Co Operative Bank Limited
Satisfaction
12 Apr 2017
₹9.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399036 View Details | Bank Of Maharashtra | ₹ 9.75 | 26 Dec 2012 | - | 12 Apr 2017 | Satisfied |
| 10129740 View Details | Bank Of Maharashtra | ₹ 5.30 | 29 Sep 2008 | - | 21 Aug 2013 | Satisfied |
| 90065378 View Details | Citizen Co-Operative Bank | ₹ 23.00 | 30 May 2005 | 04 May 2012 | 22 Apr 2013 | Satisfied |
| 10520997 View Details | Citizen Co-Operative Bank | ₹ 7.50 | 27 Aug 2014 | - | - | Open |
| 90065373 View Details | The Citizen Co Operative Bank Limited | ₹ 42.00 | 18 Apr 2005 | 03 May 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.