Khatwani Sales And Services Llp - Loans (Charges)
Founded in 2018 and headquartered in Madhya Pradesh, India.
2018 Jabalpur, Madhya Pradesh (India) Active
Khatwani Sales And Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khatwani Sales And Services Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 39.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Aug 2023 in favour of Hdfc Bank Limited for Rs 1.76 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.61 Cr
₹39.61 crore
-
1
Hdfc Bank Limited
Modification
13 Jan 2026
₹34.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100782161 View Details | Hdfc Bank Limited | ₹ 0.18 | 23 Aug 2023 | - | - | Open |
| 100782166 View Details | Hdfc Bank Limited | ₹ 0.15 | 23 Aug 2023 | - | - | Open |
| 100782167 View Details | Hdfc Bank Limited | ₹ 0.19 | 23 Aug 2023 | - | - | Open |
| 100782169 View Details | Hdfc Bank Limited | ₹ 0.17 | 23 Aug 2023 | - | - | Open |
| 100782170 View Details | Hdfc Bank Limited | ₹ 0.18 | 23 Aug 2023 | - | - | Open |
| 100782172 View Details | Hdfc Bank Limited | ₹ 0.19 | 23 Aug 2023 | - | - | Open |
| 100718605 View Details | Hdfc Bank Limited | ₹ 0.14 | 08 Apr 2023 | - | - | Open |
| 100281901 View Details | Hdfc Bank Limited | ₹ 34.75 | 06 Aug 2019 | 13 Jan 2026 | - | Open |
| 100268372 View Details | Hdfc Bank Limited | ₹ 3.66 | 08 May 2019 | 21 Aug 2020 | - | 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.