Khatau Engineering Services Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Karnataka, India.
1981 Bangalore, Karnataka (India) Active
Khatau Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khatau Engineering Services Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.03 M. The largest open charges are held by Canara Bank and The Industrial Credit And Investment Corporation Of Inida Lt. The most recent charge was created on 26 Jul 1985 in favour of The Industrial Credit And Investment Corporation Of Inida Lt for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.33 Cr
- The Industrial Credit And Investment Corporation Of Inida Lt : 0.07 Cr
₹0.40 crore
-
2
Canara Bank
Creation
26 Jul 1985
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90189986 View Details | The Industrial Credit And Investment Corporation Of Inida Lt | ₹ 0.07 | 26 Jul 1985 | - | - | Open |
| 90193189 View Details | Canara Bank | ₹ 0.32 | 11 Jun 1985 | - | - | Open |
| 90189864 View Details | Canara Bank | ₹ 0.01 | 19 Nov 1983 | - | - | 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.