Khivraj Tech Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khivraj Tech Park Private Limited has 23 charges registered with the Registrar of Companies: 23 satisfied charges worth Rs 1,456.39 Cr. The most recent charge was created on 29 Sep 2012 in favour of State Bank Of India for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 424.49 Cr
- State Bank Of India : 407.61 Cr
- Hdfc Bank Limited : 115.79 Cr
- State Bank Of Indore : 108.00 Cr
- Il And Fsl : 85.00 Cr
- Others : 315.50 Cr
-
₹1,456.39 crore
12
Indian Overseas Bank
Satisfaction
13 Oct 2017
₹380.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90286969 View Details | Indian Overseas Bank | ₹ 380.00 | 10 Mar 2005 | 12 Sep 2006 | 13 Oct 2017 | Satisfied |
| 10182544 View Details | State Bank Of Indore | ₹ 45.00 | 07 Oct 2009 | - | 09 Mar 2017 | Satisfied |
| 10022995 View Details | State Bank Of India | ₹ 203.61 | 12 Sep 2006 | 29 Sep 2009 | 24 Feb 2017 | Satisfied |
| 10382839 View Details | State Bank Of India | ₹ 90.00 | 29 Sep 2012 | 27 Jul 2013 | 13 Jun 2016 | Satisfied |
| 10382841 View Details | State Bank Of India | ₹ 90.00 | 29 Sep 2012 | 27 Jul 2013 | 13 Jun 2016 | Satisfied |
| 10169073 View Details | Indusind Bank Ltd. | ₹ 42.50 | 13 Jun 2009 | - | 24 Sep 2014 | Satisfied |
| 10168441 View Details | Idbi Bank Limited | ₹ 25.00 | 30 Oct 2006 | - | 20 May 2014 | Satisfied |
| 10321026 View Details | Hdfc Bank Limited | ₹ 29.50 | 02 Nov 2011 | - | 20 Jan 2014 | Satisfied |
| 10228567 View Details | Hdfc Bank Limited | ₹ 36.29 | 26 May 2010 | - | 20 Jan 2014 | Satisfied |
| 10021424 View Details | Hdfc Bank Limited | ₹ 50.00 | 21 Sep 2006 | - | 20 Jan 2014 | 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.