Khavda Impex Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Gandhidham, Gujarat (India) Active
Khavda Impex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khavda Impex Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.25 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by The Bhuj Mercantile Cooperative Bank Ltd and Kotak Mahindra Bank Limited. The most recent charge was created on 31 Jul 2023 in favour of The Bhuj Mercantile Cooperative Bank Ltd for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bhuj Mercantile Cooperative Bank Ltd : 3.00 Cr
- Kotak Mahindra Bank Limited : 1.25 Cr
₹425.00 lakh
₹400.00 lakh
3
State Bank Of India
Modification
21 Aug 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187645 View Details | State Bank Of India | ₹ 400.00 | 07 Jul 2018 | - | 03 Aug 2023 | Satisfied |
| 100778690 View Details | The Bhuj Mercantile Cooperative Bank Ltd | ₹ 300.00 | 31 Jul 2023 | 21 Aug 2023 | - | Open |
| 100443564 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 26 Mar 2021 | 31 Mar 2021 | - | 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.