Khetan Silk Mills Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Khetan Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khetan Silk Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.09 Cr. The most recent charge was created on 20 Jan 2015 in favour of Abhyudaya Co-Op. Bank Ltd for Rs 0.97 M and is closed.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Ltd : 0.99 Cr
- Abhyudaya Co-Op. Bank Ltd : 0.10 Cr
-
₹108.71 lakh
2
Abhyudaya Co-Operative Bank Ltd
Satisfaction
16 Nov 2016
₹9.71 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576795 View Details | Abhyudaya Co-Op. Bank Ltd | ₹ 9.71 | 20 Jan 2015 | - | 16 Nov 2016 | Satisfied |
| 90162057 View Details | Abhyudaya Co-Operative Bank Ltd | ₹ 6.00 | 06 Jun 1987 | - | 16 Nov 2016 | Satisfied |
| 90166592 View Details | Abhyudaya Co-Operative Bank Ltd | ₹ 87.00 | 10 Oct 1998 | - | 17 May 2016 | Satisfied |
| 90165943 View Details | Abhyudaya Co-Operative Bank Ltd | ₹ 6.00 | 06 Jun 1987 | 09 Oct 1998 | 17 May 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.