T.Khan Logistic Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Kolkata, West Bengal (India) Active
T.Khan Logistic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.Khan Logistic Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 4.88 Cr and 1 satisfied charge worth Rs 0.28 M. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Reliance Consumer Finance Private Limited. The most recent charge was created on 17 Jul 2023 in favour of Hdfc Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.51 Cr
- Citi Bank N.A. : 1.41 Cr
- Hdfc Bank Limited : 0.80 Cr
- Reliance Consumer Finance Private Limited : 0.50 Cr
- Kotak Mahindra Bank Ltd : 0.42 Cr
- Others : 0.24 Cr
₹487.63 lakh
₹2.79 lakh
7
Others
Modification
20 Mar 2025
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265261 View Details | Others | ₹ 2.79 | 07 May 2019 | - | 18 Dec 2019 | Satisfied |
| 100793101 View Details | Hdfc Bank Limited | ₹ 80.00 | 17 Jul 2023 | - | - | Open |
| 100531370 View Details | Others | ₹ 40.76 | 25 Jan 2022 | - | - | Open |
| 10526251 View Details | Citicorp Finance (India) Limited | ₹ 14.50 | 11 Aug 2014 | - | - | Open |
| 10526608 View Details | Citicorp Finance (India) Ltd | ₹ 9.43 | 11 Jun 2014 | - | - | Open |
| 10291114 View Details | Others | ₹ 110.00 | 20 May 2011 | 20 Mar 2025 | - | Open |
| 10246041 View Details | Reliance Consumer Finance Private Limited | ₹ 25.00 | 25 Oct 2010 | - | - | Open |
| 10246042 View Details | Reliance Consumer Finance Private Limited | ₹ 25.00 | 25 Oct 2010 | - | - | Open |
| 90248560 View Details | Citi Bank N.A. | ₹ 15.91 | 12 May 2004 | - | - | Open |
| 90248540 View Details | Kotak Mahindra Bank Ltd | ₹ 13.00 | 29 Mar 2004 | - | - | 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.