Khatu Naresh Oils Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Rajasthan, India.
2014 Alwar, Rajasthan (India) Active
Khatu Naresh Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khatu Naresh Oils Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.38 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 19 Feb 2022 for Rs 5.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.38 Cr
- Punjab National Bank : 2.00 Cr
₹17.38 crore
-
2
Others
Creation
19 Feb 2022
₹5.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548353 View Details | Others | ₹ 5.04 | 19 Feb 2022 | - | - | Open |
| 100521780 View Details | Others | ₹ 1.84 | 30 Nov 2021 | - | - | Open |
| 10535895 View Details | Others | ₹ 8.50 | 17 Nov 2014 | 09 Feb 2021 | - | Open |
| 10535892 View Details | Punjab National Bank | ₹ 2.00 | 17 Nov 2014 | 23 Sep 2015 | - | 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.