Khatri Dyeing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khatri Dyeing Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.63 Cr and 6 satisfied charges worth Rs 11.07 Cr. The most recent charge was created on 04 Mar 2022 for Rs 0.28 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.63 Cr
₹4.63 crore
₹11.07 crore
2
Others
Satisfaction
21 Dec 2023
₹5.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516828 View Details | Others | ₹ 5.20 | 14 Dec 2021 | - | 21 Dec 2023 | Satisfied |
| 100209064 View Details | Others | ₹ 3.00 | 02 Aug 2018 | - | 20 Mar 2019 | Satisfied |
| 10158102 View Details | Union Bank Of India | ₹ 0.53 | 11 May 2009 | - | 10 Apr 2012 | Satisfied |
| 10162415 View Details | Union Bank Of India | ₹ 1.25 | 08 Mar 2007 | - | 10 Apr 2012 | Satisfied |
| 90148898 View Details | Union Bank Of India | ₹ 0.50 | 08 Oct 2004 | - | 10 Apr 2012 | Satisfied |
| 90144907 View Details | Union Bank Of India | ₹ 0.60 | 12 Jan 2004 | 16 Mar 2007 | 10 Apr 2012 | Satisfied |
| 100553014 View Details | Others | ₹ 0.03 | 04 Mar 2022 | - | - | Open |
| 100268436 View Details | Others | ₹ 4.60 | 29 Mar 2019 | - | - | 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.