Khatushyam Natural Resources Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Khatushyam Natural Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khatushyam Natural Resources Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 3 satisfied charges worth Rs 10.07 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Jul 2022 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
₹2,500.00 lakh
₹1,007.35 lakh
3
Hdfc Bank Limited
Modification
23 Feb 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398341 View Details | Others | ₹ 107.35 | 30 Sep 2020 | - | 11 Sep 2023 | Satisfied |
| 100307519 View Details | Axis Bank Limited | ₹ 500.00 | 30 Sep 2019 | - | 18 Sep 2020 | Satisfied |
| 10602909 View Details | Others | ₹ 400.00 | 20 Nov 2015 | 15 Dec 2017 | 03 Jan 2020 | Satisfied |
| 100614938 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 22 Jul 2022 | 23 Feb 2025 | - | 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.