Kee Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kee Projects Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 201.22 Cr and 3 satisfied charges worth Rs 2.78 Cr. The largest open charges are held by Oriental Bank Of Commerce and S. E. Investments Limited. The most recent charge was created on 28 Aug 2019 for Rs 28.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 126.11 Cr
- Others : 74.11 Cr
- S. E. Investments Limited : 1.00 Cr
₹201.22 crore
₹2.78 crore
3
Others
Modification
11 Jun 2020
₹28.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166918 View Details | Oriental Bank Of Commerce | ₹ 0.07 | 10 Jul 2009 | - | 17 Jun 2015 | Satisfied |
| 10076406 View Details | Oriental Bank Of Commerce | ₹ 2.62 | 25 Oct 2007 | - | 17 Jun 2015 | Satisfied |
| 10062179 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 14 Jun 2007 | - | 11 Jul 2011 | Satisfied |
| 100290336 View Details | Others | ₹ 28.31 | 28 Aug 2019 | 11 Jun 2020 | - | Open |
| 10510631 View Details | Oriental Bank Of Commerce | ₹ 0.04 | 26 Jun 2014 | - | - | Open |
| 10345510 View Details | S. E. Investments Limited | ₹ 1.00 | 27 Mar 2012 | - | - | Open |
| 10325508 View Details | Oriental Bank Of Commerce | ₹ 8.00 | 10 Dec 2011 | - | - | Open |
| 10325564 View Details | Oriental Bank Of Commerce | ₹ 0.80 | 10 Dec 2011 | - | - | Open |
| 10295310 View Details | Oriental Bank Of Commerce | ₹ 0.12 | 22 Jun 2011 | - | - | Open |
| 10114428 View Details | Others | ₹ 45.80 | 21 Jul 2008 | 07 Mar 2017 | - | 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.