Khuspal Home Textile Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Borivlai East, Maharashtra (India) Active
Khuspal Home Textile Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khuspal Home Textile Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.50 Cr and 1 satisfied charge worth Rs 7.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Jul 2022 in favour of Axis Bank Limited for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.50 Cr
₹19.50 crore
₹7.00 crore
2
Axis Bank Limited
Modification
06 Jun 2024
₹15.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346519 View Details | Saraswat Co-Op Bank Ltd | ₹ 7.00 | 06 Jul 2020 | - | 09 Sep 2021 | Satisfied |
| 100632036 View Details | Axis Bank Limited | ₹ 1.85 | 01 Jul 2022 | - | - | Open |
| 100524970 View Details | Axis Bank Limited | ₹ 15.20 | 10 Jan 2022 | 06 Jun 2024 | - | Open |
| 100389518 View Details | Axis Bank Limited | ₹ 2.45 | 16 Sep 2020 | - | - | 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.