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Khem Chand Pawan Kumar Sarraf Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khem Chand Pawan Kumar Sarraf Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 2 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 16 Feb 2024 for Rs 4.01 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.95 Cr

₹4.95 crore

₹1.25 crore

1

Others

Satisfaction

17 Apr 2025

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100904596 View DetailsOthers₹ 0.40 16 Feb 2024-17 Apr 2025 Satisfied 4006974.0
100647898 View DetailsOthers₹ 0.85 03 Oct 2022-28 Dec 2023 Satisfied 8505145.0
100825189 View DetailsOthers₹ 4.95 11 Dec 202305 Oct 2024- Open 49500000.0
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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

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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.