S. C. Khatau Properties Limited - Loans (Charges)
Founded in 1962 and headquartered in Maharashtra, India.
1962 Mumbai, Maharashtra (India) Active
S. C. Khatau Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. C. Khatau Properties Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 1.72 Cr. The largest open charges are held by Central Bank Of India, The Maharashtra State Financial Corp. and The British Bank Of Middle East. The most recent charge was created on 18 Feb 1986 in favour of Central Bank Of India for Rs 3.71 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.58 Cr
- The Maharashtra State Financial Corp. : 0.13 Cr
- The British Bank Of Middle East : 0.01 Cr
₹1.72 crore
-
3
Central Bank Of India
Creation
18 Feb 1986
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90366884 View Details | Central Bank Of India | ₹ 0.37 | 18 Feb 1986 | - | - | Open |
| 90366803 View Details | Central Bank Of India | ₹ 0.12 | 03 Jul 1984 | - | - | Open |
| 90366800 View Details | Central Bank Of India | ₹ 0.04 | 28 Jun 1984 | - | - | Open |
| 90366799 View Details | Central Bank Of India | ₹ 0.01 | 25 Jun 1984 | - | - | Open |
| 90366759 View Details | Central Bank Of India | ₹ 0.08 | 03 Oct 1983 | - | - | Open |
| 90366754 View Details | Central Bank Of India | ₹ 0.06 | 22 Sep 1983 | - | - | Open |
| 90366718 View Details | Central Bank Of India | ₹ 0.08 | 02 Dec 1982 | - | - | Open |
| 90366687 View Details | Central Bank Of India | ₹ 0.04 | 27 Apr 1982 | - | - | Open |
| 90366661 View Details | Central Bank Of India | ₹ 0.05 | 19 Aug 1981 | - | - | Open |
| 90366637 View Details | Central Bank Of India | ₹ 0.01 | 09 Feb 1981 | - | - | 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.