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Khedut Decor Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khedut Decor Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 20.64 Cr. The most recent charge was created on 05 Jul 2016 in favour of State Bank Of India for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.00 Cr
  • Dena Bank : 10.00 Cr
  • The Co-Operative Bankof Rajkot Ltd : 0.40 Cr
  • Oriental Bank Of Commerce : 0.24 Cr
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₹20.64 crore

4

State Bank Of India

Satisfaction

21 Oct 2019

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100041977 View DetailsState Bank Of India₹ 10.00 05 Jul 201613 Jul 201621 Oct 2019 Satisfied 100000000.0
10513609 View DetailsDena Bank₹ 5.00 17 Jul 2014-12 Jul 2016 Satisfied 50000000.0
10513606 View DetailsDena Bank₹ 5.00 16 Jul 2014-12 Jul 2016 Satisfied 50000000.0
10333809 View DetailsOriental Bank Of Commerce₹ 0.24 12 Jan 201212 Mar 201326 Aug 2013 Satisfied 2400000.0
80065138 View DetailsThe Co-Operative Bankof Rajkot Ltd₹ 0.40 03 Apr 1999-04 May 2012 Satisfied 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.