Khurana Rolling Mills Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Ludhiana, Punjab (India) Active
Khurana Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khurana Rolling Mills Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.42 Cr and 6 satisfied charges worth Rs 14.05 Cr. The largest open charges are held by Karnataka Bank Ltd., Bank Of Punjab Ltd. and Punjab Naitonal Bank. The most recent charge was created on 31 Dec 2021 in favour of Karnataka Bank Ltd. for Rs 8.80 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 12.78 Cr
- Bank Of Punjab Ltd. : 0.44 Cr
- Punjab Naitonal Bank : 0.20 Cr
₹13.42 crore
₹14.05 crore
5
Karnataka Bank Ltd.
Satisfaction
11 Nov 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483765 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 04 Sep 2021 | - | 11 Nov 2024 | Satisfied |
| 100363708 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 24 Aug 2020 | - | 11 Nov 2024 | Satisfied |
| 100359049 View Details | Karnataka Bank Ltd. | ₹ 1.05 | 04 Jul 2020 | - | 11 Nov 2024 | Satisfied |
| 100340533 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 26 May 2020 | - | 11 Nov 2024 | Satisfied |
| 10247797 View Details | Karnataka Bank Limited | ₹ 5.00 | 29 Sep 2010 | - | 11 Nov 2024 | Satisfied |
| 10078906 View Details | Punjab And Sind Bank | ₹ 5.00 | 28 Sep 2007 | - | 19 Mar 2009 | Satisfied |
| 100526725 View Details | Karnataka Bank Ltd. | ₹ 0.88 | 31 Dec 2021 | - | - | Open |
| 10313678 View Details | Karnataka Bank Ltd. | ₹ 11.90 | 13 Sep 2011 | 11 Nov 2024 | - | Open |
| 90173377 View Details | Bank Of Punjab Ltd. | ₹ 0.12 | 16 Dec 1996 | - | - | Open |
| 90173373 View Details | Bank Of Punjab Ltd. | ₹ 0.12 | 16 Nov 1996 | 12 Jul 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.