Khosla Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khosla Rubbers Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 M and 8 satisfied charges worth Rs 1.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.55 Cr
₹55.00 lakh
₹186.00 lakh
3
State Bank Of India
Creation
24 Nov 2022
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610105 View Details | State Bank Of India | ₹ 5.00 | 17 Dec 2015 | - | 25 May 2021 | Satisfied |
| 10579385 View Details | State Bank Of India | ₹ 3.00 | 25 Jun 2015 | - | 25 May 2021 | Satisfied |
| 10513588 View Details | State Bank Of India | ₹ 3.00 | 01 Aug 2014 | - | 25 May 2021 | Satisfied |
| 80049989 View Details | State Bank Of India | ₹ 38.00 | 22 Jun 2004 | 24 Jun 2020 | 25 May 2021 | Satisfied |
| 10364696 View Details | State Bank Of India | ₹ 127.00 | 21 Jun 2012 | - | 24 May 2021 | Satisfied |
| 10099623 View Details | State Bank Of India | ₹ 2.50 | 19 Apr 2008 | - | 09 Mar 2013 | Satisfied |
| 90170021 View Details | State Bank Of India | ₹ 3.00 | 14 Oct 2004 | - | 17 Dec 2009 | Satisfied |
| 90169406 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 28 Jul 2000 | 24 Oct 2001 | 23 Jun 2004 | Satisfied |
| 100651121 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Nov 2022 | - | - | Open |
| 100508213 View Details | Hdfc Bank Limited | ₹ 45.00 | 22 Oct 2021 | - | - | 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.