Klhl Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klhl Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.30 M and 3 satisfied charges worth Rs 2.42 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 01 Nov 2013 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.63 Cr
₹63.00 lakh
₹242.31 lakh
3
Hdfc Bank Limited
Modification
31 Mar 2016
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10178262 View Details | Hdfc Bank Limited | ₹ 89.35 | 24 Sep 2009 | - | 08 Jan 2013 | Satisfied |
| 10167181 View Details | Hdfc Bank Limited | ₹ 89.35 | 04 Jul 2009 | - | 08 Jan 2013 | Satisfied |
| 10150346 View Details | Srei Equipment Finance Private Limited | ₹ 63.61 | 08 Mar 2009 | - | 12 Nov 2012 | Satisfied |
| 10467235 View Details | Canara Bank | ₹ 50.00 | 01 Nov 2013 | 31 Mar 2016 | - | Open |
| 10441070 View Details | Canara Bank | ₹ 13.00 | 25 Jul 2013 | - | - | 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.