Khetan Sponge And Infrastructure Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Chhattisgarh, India.
2004 Raipur, Chhattisgarh (India) Active
Khetan Sponge And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khetan Sponge And Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 41.21 Cr. The most recent charge was created on 23 Mar 2011 in favour of Indusind Bank Limited for Rs 1.27 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.50 Cr
- Indusind Bank Limited : 0.60 Cr
- Icici Bank Ltd. : 0.11 Cr
-
₹41.21 crore
3
State Bank Of India
Satisfaction
21 Nov 2017
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210042 View Details | Icici Bank Ltd. | ₹ 0.11 | 11 Aug 2005 | - | 21 Nov 2017 | Satisfied |
| 10282598 View Details | Indusind Bank Limited | ₹ 0.13 | 23 Mar 2011 | - | 22 Sep 2016 | Satisfied |
| 10282754 View Details | Indusind Bank Limited | ₹ 0.48 | 23 Mar 2011 | - | 22 Sep 2016 | Satisfied |
| 90206230 View Details | State Bank Of India | ₹ 40.50 | 17 Nov 2004 | 30 Mar 2012 | 30 Aug 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.