Khodal Fabric Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Khodal Fabric Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khodal Fabric Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.01 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Bank Of Baroda. The most recent charge was created on 26 Nov 2021 in favour of State Bank Of India for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.91 Cr
- State Bank Of India : 8.00 Cr
- Bank Of Baroda : 0.10 Cr
₹2,100.64 lakh
-
3
Yes Bank Limited
Modification
14 Dec 2023
₹1,290.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513421 View Details | State Bank Of India | ₹ 800.00 | 26 Nov 2021 | 27 May 2022 | - | Open |
| 100316992 View Details | Bank Of Baroda | ₹ 10.00 | 26 Dec 2019 | - | - | Open |
| 100108150 View Details | Yes Bank Limited | ₹ 1,290.64 | 31 Jan 2017 | 14 Dec 2023 | - | 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.