Khetan Tiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khetan Tiles Private Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.09 Cr and 16 satisfied charges worth Rs 20.40 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of Bikaner And Jaipur. The most recent charge was created on 18 Sep 2024 in favour of Axis Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.00 Cr
- State Bank Of Bikaner And Jaipur : 4.92 Cr
- Others : 0.18 Cr
₹1,409.10 lakh
₹2,039.97 lakh
11
State Bank Of India
Creation
18 Sep 2024
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90075329 View Details | State Bank Of India | ₹ 967.00 | 31 Dec 2003 | 20 Jan 2022 | 16 Sep 2024 | Satisfied |
| 90074630 View Details | State Bank Of Bikaner And Jaipur | ₹ 9.00 | 30 Mar 1995 | 30 May 2001 | 22 Jul 2014 | Satisfied |
| 10169387 View Details | Rajasthan Financial Corporation | ₹ 72.00 | 14 Jul 2009 | - | 30 Apr 2010 | Satisfied |
| 10139267 View Details | Rajasthan Financial Corporation | ₹ 124.50 | 22 Jan 2009 | - | 30 Apr 2010 | Satisfied |
| 10080818 View Details | Rajasthan Finance Corporation | ₹ 15.00 | 17 Dec 2007 | - | 30 Apr 2010 | Satisfied |
| 10039036 View Details | Rajasthan Financial Corporation | ₹ 137.60 | 09 Feb 2007 | - | 30 Apr 2010 | Satisfied |
| 10026633 View Details | Rajasthan Financial Corporation | ₹ 118.90 | 09 Nov 2006 | - | 30 Apr 2010 | Satisfied |
| 80059451 View Details | Rajasthan Financial Corporation | ₹ 86.60 | 16 Dec 2005 | - | 30 Apr 2010 | Satisfied |
| 90072285 View Details | Rajasthan Fi. Cor. | ₹ 126.90 | 02 Feb 2005 | 26 Apr 2005 | 30 Apr 2010 | Satisfied |
| 90074232 View Details | Rajasthan Financial Corrporation. | ₹ 14.56 | 02 Feb 2005 | - | 30 Apr 2010 | Satisfied |
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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.