Khetalaji Gold Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Khetalaji Gold Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khetalaji Gold Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 1 satisfied charge worth Rs 10.30 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 11 Jan 2011 in favour of Bank Of Baroda for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 14.00 Cr
₹1,400.00 lakh
₹1,030.48 lakh
2
India Sme Asset Reconstruction Company Limited
Satisfaction
06 Feb 2015
₹1,030.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236878 View Details | India Sme Asset Reconstruction Company Limited | ₹ 1,030.48 | 30 Jul 2010 | 19 Mar 2013 | 06 Feb 2015 | Satisfied |
| 10264055 View Details | Bank Of Baroda | ₹ 700.00 | 11 Jan 2011 | - | - | Open |
| 10264056 View Details | Bank Of Baroda | ₹ 700.00 | 31 Dec 2010 | - | - | Open |
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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.