Khatushyam Retail Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Hyderabad, Telangana (India) Active
Khatushyam Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khatushyam Retail Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 15.36 Cr. The most recent charge was created on 23 Mar 2015 in favour of State Bank Of India for Rs 3.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.85 Cr
- The A.P. Mahesh Co-Operative Urban Bank Ltd : 3.16 Cr
- The A.P. Mahesh Co-Op. Urban Bank Ltd : 2.80 Cr
- The A.P Mahesh Co-Op.Urban Bank Ltd : 0.55 Cr
-
₹15.36 crore
4
State Bank Of India
Satisfaction
11 Jan 2016
₹1.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530961 View Details | The A.P. Mahesh Co-Operative Urban Bank Ltd | ₹ 1.16 | 05 Nov 2014 | - | 11 Jan 2016 | Satisfied |
| 10569190 View Details | State Bank Of India | ₹ 3.40 | 23 Mar 2015 | - | 11 Dec 2015 | Satisfied |
| 10358329 View Details | The A.P. Mahesh Co-Op. Urban Bank Ltd | ₹ 2.80 | 21 May 2012 | 11 Aug 2012 | 19 May 2015 | Satisfied |
| 10475849 View Details | The A.P Mahesh Co-Op.Urban Bank Ltd | ₹ 0.55 | 27 Jan 2014 | - | 08 Nov 2014 | Satisfied |
| 10358331 View Details | The A.P. Mahesh Co-Operative Urban Bank Ltd | ₹ 2.00 | 21 May 2012 | - | 15 Oct 2014 | Satisfied |
| 10271113 View Details | State Bank Of India | ₹ 5.45 | 06 Dec 2010 | - | 26 Apr 2012 | Satisfied |
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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.