Khargone Transmission Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Haryana, India.
2015 Gurgaon, Haryana (India) Active
Khargone Transmission Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khargone Transmission Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,000.00 Cr and 1 satisfied charge worth Rs 1,070.00 Cr. The most recent charge was created on 30 Jul 2024 for Rs 1,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1000.00 Cr
₹1,000.00 crore
₹1,070.00 crore
2
Sbicap Trustee Company Limited
Modification
23 Jun 2026
₹1,000.00 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 | ₹ 1,000.00 | 30 Jul 2024 | 23 Jun 2026 | - | 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.