Khatu Villa Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Khatu Villa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khatu Villa Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 5 satisfied charges worth Rs 16.26 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 12 Feb 2019 in favour of Tata Capital Housing Finance Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.00 Cr
₹200.00 lakh
₹1,625.50 lakh
3
Tata Capital Housing Finance Limited
Satisfaction
16 Jul 2025
₹50.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199641 View Details | Others | ₹ 50.50 | 03 Aug 2018 | - | 16 Jul 2025 | Satisfied |
| 100199644 View Details | Others | ₹ 100.00 | 03 Aug 2018 | - | 16 Jul 2025 | Satisfied |
| 100240181 View Details | Tata Capital Housing Finance Limited | ₹ 800.00 | 12 Feb 2019 | - | 27 Apr 2021 | Satisfied |
| 100143540 View Details | Others | ₹ 175.00 | 31 Oct 2017 | - | 13 Jan 2020 | Satisfied |
| 100018287 View Details | Others | ₹ 500.00 | 16 Mar 2016 | - | 17 Jan 2019 | Satisfied |
| 100223061 View Details | Axis Bank Limited | ₹ 200.00 | 20 Nov 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.