Khd Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khd Valves Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.40 M. The most recent charge was created on 29 Mar 2011 in favour of Bank Of Baroda for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Janakalyan Sahakari Bank Limited : 0.20 Cr
- Bank Of Baroda : 0.20 Cr
- Kotak Mahindra Bank Limited : 0.10 Cr
- Janakalyan Sahakari Bank Ltd. : 0.04 Cr
-
₹54.00 lakh
4
Bank Of Baroda
Satisfaction
27 Mar 2017
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281250 View Details | Bank Of Baroda | ₹ 20.00 | 29 Mar 2011 | - | 27 Mar 2017 | Satisfied |
| 10116165 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 18 Jul 2008 | - | 15 Nov 2011 | Satisfied |
| 10203712 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 4.00 | 08 Feb 2010 | - | 11 Nov 2011 | Satisfied |
| 10064147 View Details | Janakalyan Sahakari Bank Limited | ₹ 11.50 | 08 Aug 2007 | - | 11 Nov 2011 | Satisfied |
| 10064146 View Details | Janakalyan Sahakari Bank Limited | ₹ 8.50 | 08 Aug 2007 | - | 11 Nov 2011 | 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.