Khushi Trends Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 Delhi (India) Active
Khushi Trends Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khushi Trends Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.26 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 Jul 2024 in favour of Indian Overseas Bank for Rs 17.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 20.26 Cr
₹2,026.00 lakh
-
1
Indian Overseas Bank
Creation
30 Jul 2024
₹1,726.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100967695 View Details | Indian Overseas Bank | ₹ 1,726.00 | 30 Jul 2024 | - | - | Open |
| 100469340 View Details | Indian Overseas Bank | ₹ 15.00 | 02 Aug 2021 | - | - | Open |
| 100422253 View Details | Indian Overseas Bank | ₹ 30.00 | 20 Feb 2021 | - | - | Open |
| 100365024 View Details | Indian Overseas Bank | ₹ 30.00 | 23 Jul 2020 | - | - | Open |
| 100321479 View Details | Indian Overseas Bank | ₹ 25.00 | 15 Jan 2020 | - | - | Open |
| 100184506 View Details | Indian Overseas Bank | ₹ 200.00 | 01 Jun 2018 | 21 Dec 2021 | - | 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.