Khazana Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khazana Stores Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 27 Apr 2016 for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.35 Cr
- Others : 1.25 Cr
-
₹259.50 lakh
2
Others
Satisfaction
25 Jun 2018
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025138 View Details | Others | ₹ 125.00 | 27 Apr 2016 | - | 25 Jun 2018 | Satisfied |
| 90099396 View Details | Bank Of India | ₹ 120.00 | 10 Jul 2001 | 08 Oct 2014 | 02 May 2016 | Satisfied |
| 90099392 View Details | Bank Of India | ₹ 5.00 | 28 Jun 2001 | - | 02 May 2016 | Satisfied |
| 90102132 View Details | Bank Of India | ₹ 4.50 | 15 Oct 2001 | - | 05 Dec 2012 | Satisfied |
| 80018790 View Details | Bank Of India | ₹ 5.00 | 06 Jul 2000 | - | 05 Dec 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.