Khas Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khas Foods Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.01 Cr. The largest open charges are held by Canara Bank and Deutsche Bank Ag. The most recent charge was created on 30 Mar 2017 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- Canara Bank : 6.71 Cr
- Deutsche Bank Ag : 1.30 Cr
₹17.01 crore
-
3
Others
Creation
30 Mar 2017
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104410 View Details | Others | ₹ 9.00 | 30 Mar 2017 | - | - | Open |
| 100117976 View Details | Canara Bank | ₹ 0.25 | 09 Dec 2016 | - | - | Open |
| 10581840 View Details | Deutsche Bank Ag | ₹ 1.30 | 27 Jun 2015 | - | - | Open |
| 10377037 View Details | Canara Bank | ₹ 0.20 | 30 Jul 2012 | - | - | Open |
| 10302332 View Details | Canara Bank | ₹ 0.11 | 15 Jul 2011 | - | - | Open |
| 10149479 View Details | Canara Bank | ₹ 0.15 | 20 Mar 2009 | - | - | Open |
| 10163425 View Details | Canara Bank | ₹ 6.00 | 28 Jul 2008 | 14 Nov 2014 | - | 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.