Keda Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keda Ceramic Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.52 Cr and 3 satisfied charges worth Rs 16.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 May 2022 in favour of Hdfc Bank Limited for Rs 11.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.52 Cr
₹1,152.00 lakh
₹1,630.00 lakh
4
Others
Modification
19 Mar 2024
₹1,152.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355718 View Details | Bank Of India | ₹ 85.00 | 27 Apr 2012 | - | 24 Jun 2022 | Satisfied |
| 10088405 View Details | Others | ₹ 1,523.00 | 14 Feb 2008 | 27 Aug 2020 | 24 Jun 2022 | Satisfied |
| 10411929 View Details | Electronica Finance Limited | ₹ 22.00 | 14 Mar 2013 | - | 31 Dec 2019 | Satisfied |
| 100578484 View Details | Hdfc Bank Limited | ₹ 1,152.00 | 26 May 2022 | 19 Mar 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.