Amer-Sil Ketex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amer-Sil Ketex Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 107.90 Cr and 5 satisfied charges worth Rs 9.77 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Feb 2019 for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 74.68 Cr
- Others : 33.22 Cr
₹107.90 crore
₹9.77 crore
3
State Bank Of India
Modification
08 Apr 2025
₹74.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250567 View Details | Others | ₹ 0.18 | 26 Feb 2019 | - | 29 Sep 2020 | Satisfied |
| 80048071 View Details | State Bank Of India | ₹ 2.34 | 31 Oct 2005 | - | 04 Aug 2014 | Satisfied |
| 80030705 View Details | State Bank Of India | ₹ 3.15 | 31 Oct 2003 | 15 Feb 2008 | 04 Aug 2014 | Satisfied |
| 10095471 View Details | West Bengal Industrial Development Corpn Ltd | ₹ 0.50 | 20 Mar 2008 | - | 02 Jun 2014 | Satisfied |
| 10118431 View Details | West Bengal Industrial Development Corpn Ltd | ₹ 3.60 | 01 Sep 2008 | - | 11 Sep 2013 | Satisfied |
| 100069955 View Details | Others | ₹ 33.22 | 08 Sep 2016 | 21 Sep 2024 | - | Open |
| 80030707 View Details | State Bank Of India | ₹ 74.68 | 31 Oct 2005 | 08 Apr 2025 | - | 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.