Khed Economic Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khed Economic Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1,094.73 Cr. The most recent charge was created on 30 Oct 2018 for Rs 409.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 908.73 Cr
- Bank Of Maharashtra : 186.00 Cr
-
₹1,094.73 crore
2
Others
Satisfaction
12 Oct 2021
₹409.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214697 View Details | Others | ₹ 409.02 | 30 Oct 2018 | 09 Aug 2021 | 12 Oct 2021 | Satisfied |
| 10269518 View Details | Others | ₹ 499.71 | 05 Feb 2011 | 05 Apr 2018 | 13 Apr 2018 | Satisfied |
| 10205904 View Details | Bank Of Maharashtra | ₹ 93.00 | 23 Feb 2010 | - | 03 Mar 2011 | Satisfied |
| 10205921 View Details | Bank Of Maharashtra | ₹ 93.00 | 23 Feb 2010 | - | 06 Apr 2010 | 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.