Khetan Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khetan Polytex Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.09 Cr and 3 satisfied charges worth Rs 8.50 M. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 25 Jan 2024 in favour of State Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.07 Cr
- Sidbi : 0.79 Cr
- Hdfc Bank Limited : 0.23 Cr
₹509.00 lakh
₹85.00 lakh
4
State Bank Of India
Creation
25 Jan 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367408 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.00 | 11 Jul 2012 | - | 05 Jan 2022 | Satisfied |
| 10228754 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 05 Jul 2010 | - | 05 Jan 2022 | Satisfied |
| 10168993 View Details | State Bank Of Bikaner And Jaipur | ₹ 30.00 | 24 Jul 2009 | - | 05 Jan 2022 | Satisfied |
| 100867728 View Details | State Bank Of India | ₹ 250.00 | 25 Jan 2024 | - | - | Open |
| 100837268 View Details | Sidbi | ₹ 29.00 | 20 Dec 2023 | - | - | Open |
| 100836285 View Details | Hdfc Bank Limited | ₹ 23.00 | 09 Nov 2023 | - | - | Open |
| 100547784 View Details | Sidbi | ₹ 50.00 | 09 Mar 2022 | - | - | Open |
| 90069073 View Details | State Bank Of India | ₹ 157.00 | 14 Jun 2004 | 25 Mar 2022 | - | 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.