Khasi Ispat Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Assam, India.
2002 Gmc, Assam (India) Active
Khasi Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khasi Ispat Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.50 Cr and 3 satisfied charges worth Rs 20.11 Cr. The lender named on its open charges is North Eastern Development Finance Corporation Limited. The most recent charge was created on 31 May 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- North Eastern Development Finance Corporation Limited : 19.50 Cr
- Others : 5.00 Cr
₹24.50 crore
₹20.11 crore
4
North Eastern Development Finance Corporation Limited
Creation
31 May 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182811 View Details | State Bank Of India | ₹ 2.65 | 30 Apr 2018 | - | 11 Jan 2021 | Satisfied |
| 10199348 View Details | Axis Bank Limited | ₹ 12.00 | 11 Feb 2010 | 28 Feb 2012 | 09 Dec 2016 | Satisfied |
| 80017342 View Details | State Bank Of India | ₹ 5.46 | 12 Jul 2005 | 22 Dec 2007 | 08 Aug 2011 | Satisfied |
| 100942118 View Details | Others | ₹ 5.00 | 31 May 2024 | - | - | Open |
| 100464732 View Details | North Eastern Development Finance Corporation Limited | ₹ 19.50 | 17 Jun 2021 | - | - | Open |
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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.