Khargone Transmission Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khargone Transmission Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 750.00 Cr and 1 satisfied charge worth Rs 1,070.00 Cr. The most recent charge was created on 30 Jul 2024 for Rs 750.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 750.00 Cr
₹750.00 crore
₹1,070.00 crore
2
Sbicap Trustee Company Limited
Modification
06 Mar 2025
₹750.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124406 View Details | Sbicap Trustee Company Limited | ₹ 1,070.00 | 30 Aug 2017 | 21 Jan 2019 | 05 Apr 2022 | Satisfied |
| 100964965 View Details | Others | ₹ 750.00 | 30 Jul 2024 | 06 Mar 2025 | - | 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.