Khushi Tradex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Haryana, India.
2005 Faridabad, Haryana (India) Active
Khushi Tradex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khushi Tradex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.40 Cr. The most recent charge was created on 18 Mar 2013 in favour of Punjab & Sind Bank for Rs 14.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 14.40 Cr
- Punjab National Bank : 14.00 Cr
-
₹28.40 crore
2
Punjab & Sind Bank
Satisfaction
30 Jul 2018
₹14.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412759 View Details | Punjab & Sind Bank | ₹ 14.40 | 18 Mar 2013 | 08 Sep 2015 | 30 Jul 2018 | Satisfied |
| 10218908 View Details | Punjab National Bank | ₹ 14.00 | 31 Mar 2010 | 24 Mar 2011 | 05 Oct 2013 | 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.