Ke Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ke Housing Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 37.60 Cr. The most recent charge was created on 03 Feb 2020 in favour of State Bank Of India for Rs 8.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- Xander Finance Private Limited : 25.00 Cr
- State Bank Of India : 10.62 Cr
- Bank Of Baroda : 1.98 Cr
-
₹3,759.84 lakh
3
Xander Finance Private Limited
Satisfaction
30 Aug 2023
₹846.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341140 View Details | State Bank Of India | ₹ 846.84 | 03 Feb 2020 | 12 Aug 2020 | 30 Aug 2023 | Satisfied |
| 10496556 View Details | Bank Of Baroda | ₹ 198.00 | 14 May 2014 | - | 14 Jun 2023 | Satisfied |
| 10569093 View Details | State Bank Of India | ₹ 215.00 | 08 May 2015 | 08 Jun 2020 | 05 Jan 2023 | Satisfied |
| 10477316 View Details | Xander Finance Private Limited | ₹ 2,500.00 | 11 Feb 2014 | 12 Feb 2014 | 11 Jun 2015 | Satisfied |
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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.