Khurana Diamond Villa Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Khurana Diamond Villa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khurana Diamond Villa Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 02 Sep 2014 in favour of Bank Of Baroda for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.75 Cr
₹75.00 lakh
-
1
Bank Of Baroda
Creation
02 Sep 2014
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520250 View Details | Bank Of Baroda | ₹ 25.00 | 02 Sep 2014 | - | - | Open |
| 80015524 View Details | Bank Of Baroda | ₹ 50.00 | 19 Oct 2005 | 13 Mar 2010 | - | 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.