Khyati Realities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khyati Realities Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 5.19 Cr. The open charge is held by The Sabarmati Co-Op. Bank Ltd. The most recent charge was created on 27 Jun 2024 in favour of Indian Bank for Rs 5.19 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Sabarmati Co-Op. Bank Ltd : 0.50 Cr
₹0.50 crore
₹5.19 crore
2
Indian Bank
Satisfaction
31 Jan 2025
₹5.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100950494 View Details | Indian Bank | ₹ 5.19 | 27 Jun 2024 | 25 Jul 2024 | 31 Jan 2025 | Satisfied |
| 90098439 View Details | The Sabarmati Co-Op. Bank Ltd | ₹ 0.50 | 24 Jul 1996 | - | - | 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.