Vinod Khanan Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 Delhi (India) Active
Vinod Khanan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinod Khanan Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 19.60 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 15 Jan 2018 for Rs 2.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.75 Cr
- Hdfc Bank Limited : 1.62 Cr
- Yes Bank Limited : 0.96 Cr
- Citi Bank N.A. : 0.82 Cr
- Hdb Financial Services Limited : 0.45 Cr
₹1,960.11 lakh
-
5
Others
Creation
15 Jan 2018
₹256.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191369 View Details | Others | ₹ 256.54 | 15 Jan 2018 | - | - | Open |
| 100137610 View Details | Others | ₹ 400.00 | 17 Nov 2017 | - | - | Open |
| 100175718 View Details | Others | ₹ 256.54 | 15 Nov 2017 | - | - | Open |
| 100132221 View Details | Others | ₹ 119.00 | 31 Oct 2017 | - | - | Open |
| 100132240 View Details | Others | ₹ 119.00 | 29 Sep 2017 | - | - | Open |
| 100135555 View Details | Others | ₹ 172.44 | 15 Jun 2017 | - | - | Open |
| 100084994 View Details | Hdfc Bank Limited | ₹ 111.71 | 28 Dec 2016 | - | - | Open |
| 100059107 View Details | Others | ₹ 251.48 | 17 Jun 2016 | - | - | Open |
| 100039731 View Details | Hdfc Bank Limited | ₹ 50.20 | 17 May 2016 | - | - | Open |
| 100026408 View Details | Yes Bank Limited | ₹ 96.20 | 29 Feb 2016 | - | - | 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.