Khatav Man Taluka Agro Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khatav Man Taluka Agro Processing Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 834.65 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 11 Jun 2025 for Rs 28.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 834.65 Cr
₹834.65 crore
₹1.00 crore
2
Others
Creation
11 Jun 2025
₹28.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589104 View Details | The Karad Urban Co-Operative Bank Limited | ₹ 1.00 | 10 Aug 2015 | - | 27 Sep 2021 | Satisfied |
| 101128926 View Details | Others | ₹ 28.15 | 11 Jun 2025 | - | - | Open |
| 101128921 View Details | Others | ₹ 59.00 | 11 Jun 2025 | - | - | Open |
| 100946186 View Details | Others | ₹ 40.00 | 19 Jun 2024 | - | - | Open |
| 100938493 View Details | Others | ₹ 5.32 | 24 Apr 2024 | - | - | Open |
| 100946099 View Details | Others | ₹ 40.00 | 26 Mar 2024 | 11 Jun 2025 | - | Open |
| 100838819 View Details | Others | ₹ 329.18 | 01 Dec 2023 | - | - | Open |
| 100790522 View Details | Others | ₹ 103.00 | 18 Jul 2023 | - | - | Open |
| 100353813 View Details | Others | ₹ 100.00 | 03 Feb 2020 | - | - | Open |
| 100337138 View Details | Others | ₹ 25.00 | 30 Jan 2020 | - | - | 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.