Khattar Enterprises Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 New, Delhi (India) Active
Khattar Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khattar Enterprises Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.78 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Nov 1988 in favour of Canara Bank for Rs 4.65 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.68 Cr
₹67.75 lakh
-
1
Canara Bank
Modification
23 Mar 1989
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90032311 View Details | Canara Bank | ₹ 46.50 | 25 Nov 1988 | 12 Dec 1988 | - | Open |
| 90032270 View Details | Canara Bank | ₹ 1.25 | 22 Aug 1988 | 12 Dec 1988 | - | Open |
| 90032203 View Details | Canara Bank | ₹ 20.00 | 19 Feb 1988 | 23 Mar 1989 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.