Khushal Clothing Llp - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Ahmedabad, Gujarat (India) Active
Khushal Clothing Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khushal Clothing Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.01 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 04 May 2018 in favour of Kotak Mahindra Bank Limited for Rs 22.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 22.01 Cr
₹2,200.51 lakh
₹400.00 lakh
2
Kotak Mahindra Bank Limited
Modification
28 Aug 2025
₹2,200.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090097 View Details | Oriental Bank Of Commerce | ₹ 400.00 | 29 Mar 2017 | - | 23 May 2018 | Satisfied |
| 100180187 View Details | Kotak Mahindra Bank Limited | ₹ 2,200.51 | 04 May 2018 | 28 Aug 2025 | - | 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.