Keaum Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keaum Organics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.37 Cr and 3 satisfied charges worth Rs 139.83 Cr. The most recent charge was created on 06 Jul 2020 for Rs 4.17 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.37 Cr
₹536.71 lakh
₹13,982.90 lakh
2
Union Bank Of India
Modification
08 Nov 2024
₹495.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316956 View Details | Union Bank Of India | ₹ 532.90 | 18 Oct 2011 | - | 08 Jun 2017 | Satisfied |
| 10233915 View Details | Union Bank Of India | ₹ 450.00 | 14 Jul 2010 | - | 08 Jun 2017 | Satisfied |
| 10233931 View Details | Union Bank Of India | ₹ 13,000.00 | 14 Jul 2010 | 05 May 2015 | 08 Jun 2017 | Satisfied |
| 100365191 View Details | Others | ₹ 41.70 | 06 Jul 2020 | - | - | Open |
| 10233919 View Details | Others | ₹ 495.01 | 14 Jul 2010 | 08 Nov 2024 | - | 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.