Keas Control Systems India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keas Control Systems India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.54 Cr. The most recent charge was created on 09 Sep 2019 in favour of The South Indian Bank Limited for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 2.40 Cr
- Axis Bank Limited : 2.14 Cr
-
₹454.07 lakh
2
The South Indian Bank Limited
Satisfaction
12 Aug 2022
₹240.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298635 View Details | The South Indian Bank Limited | ₹ 240.07 | 09 Sep 2019 | 08 Jun 2020 | 12 Aug 2022 | Satisfied |
| 10288628 View Details | Axis Bank Limited | ₹ 214.00 | 26 Mar 2011 | 17 Dec 2015 | 02 Nov 2019 | 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.