Shree Khurana Construction Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Madhya Pradesh, India.
1985 Indore, Madhya Pradesh (India) Active
Shree Khurana Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Khurana Construction Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 10.75 Cr and 1 satisfied charge worth Rs 2.81 Cr. The largest open charges are held by Housing And Urban Development Corporation Limited, Bank Of India and Srei International Finance Ltd.. The most recent charge was created on 17 May 2018 for Rs 7.65 M and is open.
Charges Breakdown by Lending Institutions
- Housing And Urban Development Corporation Limited : 6.25 Cr
- Bank Of India : 3.33 Cr
- Others : 0.77 Cr
- Srei International Finance Ltd. : 0.24 Cr
- Centurion Bank Ltd. : 0.16 Cr
₹10.75 crore
₹2.81 crore
6
Housing And Urban Development Corporation Limited
Creation
17 May 2018
₹0.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210097 View Details | Dena Bank | ₹ 2.81 | 05 Oct 2005 | - | 20 Feb 2018 | Satisfied |
| 100181431 View Details | Others | ₹ 0.77 | 17 May 2018 | - | - | Open |
| 90204295 View Details | Housing And Urban Development Corporation Limited | ₹ 6.25 | 17 Mar 2005 | - | - | Open |
| 90204249 View Details | Srei International Finance Ltd. | ₹ 0.24 | 29 Dec 2004 | - | - | Open |
| 90209364 View Details | Bank Of India | ₹ 0.55 | 30 Sep 2003 | - | - | Open |
| 90203883 View Details | Bank Of India | ₹ 2.00 | 28 Jan 2002 | - | - | Open |
| 90208911 View Details | Bank Of India | ₹ 0.50 | 01 Sep 2001 | 28 Jan 2002 | - | Open |
| 90208888 View Details | Centurion Bank Ltd. | ₹ 0.16 | 07 Jul 2001 | - | - | Open |
| 90208751 View Details | Bank Of India | ₹ 0.18 | 20 Nov 2000 | - | - | Open |
| 90206823 View Details | Bank Of India | ₹ 0.05 | 20 Jun 1987 | - | - | 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.