Khukri Enterprises Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Khukri Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khukri Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 06 Dec 2014 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Limited : 1.36 Cr
- The Zoroastrian Co-Operative Bank Ltd. : 0.84 Cr
- The Zoroastrain Co-Op. Bank Ltd. : 0.18 Cr
- The Zoroastrian Co-Oprative Bank Ltd. : 0.02 Cr
-
₹239.80 lakh
4
The Zoroastrian Co-Operative Bank Limited
Satisfaction
08 May 2017
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537842 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 50.00 | 06 Dec 2014 | - | 08 May 2017 | Satisfied |
| 80051491 View Details | The Zoroastrian Co-Oprative Bank Ltd. | ₹ 1.60 | 29 Mar 2006 | - | 18 Apr 2009 | Satisfied |
| 90236505 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 86.20 | 28 Jan 2006 | 06 Jun 2006 | 18 Apr 2009 | Satisfied |
| 80051490 View Details | The Zoroastrian Co-Operative Bank Ltd. | ₹ 84.00 | 16 Feb 1998 | - | 18 Apr 2009 | Satisfied |
| 80053365 View Details | The Zoroastrain Co-Op. Bank Ltd. | ₹ 18.00 | 24 Feb 1995 | - | 18 Apr 2009 | 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.