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Khatiwala Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khatiwala Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 M and 1 satisfied charge worth Rs 3.12 Cr. The open charge is held by Shishak Sahakari Bank Ltd.. The most recent charge was created on 30 Mar 2001 in favour of Pulsar International Ltd. for Rs 3.12 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Shishak Sahakari Bank Ltd. : 0.16 Cr

₹0.16 crore

₹3.12 crore

2

Pulsar International Ltd.

Satisfaction

06 Jan 2016

₹3.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90387561 View DetailsPulsar International Ltd.₹ 3.12 30 Mar 2001-06 Jan 2016 Satisfied 31200000.0
90376067 View DetailsShishak Sahakari Bank Ltd.₹ 0.16 14 May 1997-- Open 1600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.