Khosla Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khosla Machines Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 4 satisfied charges worth Rs 9.05 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 25 Jul 2016 in favour of Citi Bank N.A. for Rs 2.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.20 Cr
₹0.20 crore
₹9.05 crore
3
Citi Bank N.A.
Satisfaction
08 Sep 2022
₹2.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074223 View Details | Citi Bank N.A. | ₹ 2.65 | 25 Jul 2016 | - | 08 Sep 2022 | Satisfied |
| 100074228 View Details | Citi Bank N.A. | ₹ 2.40 | 25 Jul 2016 | - | 08 Sep 2022 | Satisfied |
| 10601133 View Details | Citi Bank N.A. | ₹ 3.00 | 01 Oct 2015 | - | 08 Sep 2022 | Satisfied |
| 10312258 View Details | Citibank N.A | ₹ 1.00 | 18 Oct 2011 | - | 08 Sep 2022 | Satisfied |
| 90173792 View Details | Punjab National Bank | ₹ 0.20 | 15 Apr 2000 | - | - | 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.