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Khemka Klothings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khemka Klothings Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 19.70 Cr. The most recent charge was created on 28 Jul 2017 for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Op Bank Ltd. : 6.00 Cr
  • Abhyudaya Co.Op. Bank Ltd. : 5.20 Cr
  • Cororation Bank : 3.60 Cr
  • Abhyudaya Co-Op. Bank Ltd. : 3.00 Cr
  • Abhyudaya Co-Operative Bank Limited : 1.30 Cr
  • Others : 0.60 Cr
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₹1,969.79 lakh

6

Abhyudaya Co-Op Bank Ltd.

Satisfaction

11 Oct 2023

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100121940 View DetailsOthers₹ 60.00 28 Jul 2017-11 Oct 2023 Satisfied 6000000.0
10468669 View DetailsAbhyudaya Co-Operative Bank Limited₹ 100.00 14 Dec 2013-07 Oct 2016 Satisfied 10000000.0
10468680 View DetailsAbhyudaya Co-Operative Bank Limited₹ 30.00 06 Dec 2013-07 Oct 2016 Satisfied 3000000.0
10310044 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 200.00 03 Sep 2011-07 Oct 2016 Satisfied 20000000.0
10259867 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 100.00 18 Dec 2010-07 Oct 2016 Satisfied 10000000.0
10247899 View DetailsAbhyudaya Co.Op. Bank Ltd.₹ 520.00 21 Oct 2010-07 Oct 2016 Satisfied 52000000.0
10242829 View DetailsAbhyudaya Co-Op Bank Ltd.₹ 600.00 04 Oct 201008 Oct 201207 Oct 2016 Satisfied 60000000.0
80010864 View DetailsCororation Bank₹ 359.79 04 Oct 200504 Jan 201009 Oct 2010 Satisfied 35979000.0
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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.