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Khykha Engineering And Services Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Khykha Engineering And Services Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.50 Cr. The largest open charges are held by The Federal Bank Ltd and Federal Bank Ltd. The most recent charge was created on 15 Jul 2023 in favour of The Federal Bank Ltd for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 14.60 Cr
  • Federal Bank Ltd : 4.90 Cr

₹1,950.00 lakh

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2

The Federal Bank Ltd

Modification

15 Jul 2023

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100760239 View DetailsThe Federal Bank Ltd₹ 1,000.00 15 Jul 202315 Jul 2023- Open 100000000.0
100632845 View DetailsThe Federal Bank Ltd₹ 460.00 01 Aug 2022-- Open 46000000.0
100150938 View DetailsFederal Bank Ltd₹ 490.00 11 Jan 2018-- Open 49000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.