Khetan Welpack Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khetan Welpack Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 50.08 Cr. The largest open charges are held by Indian Overseas Bank and Sidbi. The most recent charge was created on 07 Aug 2024 in favour of Sidbi for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 46.60 Cr
- Sidbi : 3.48 Cr
₹5,007.79 lakh
-
2
Indian Overseas Bank
Creation
07 Aug 2024
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100961495 View Details | Sidbi | ₹ 130.00 | 07 Aug 2024 | - | - | Open |
| 100835782 View Details | Sidbi | ₹ 218.00 | 21 Dec 2023 | - | - | Open |
| 100042693 View Details | Indian Overseas Bank | ₹ 340.00 | 11 Feb 2016 | - | - | Open |
| 80002458 View Details | Indian Overseas Bank | ₹ 3,868.41 | 05 Sep 2005 | 16 Feb 2022 | - | Open |
| 80026252 View Details | Indian Overseas Bank | ₹ 451.38 | 05 Sep 2005 | 18 Jun 2020 | - | 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.