Keeline Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keeline Appliances Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.79 Cr and 4 satisfied charges worth Rs 1.59 Cr. The largest open charges are held by State Bank Of India and Central Bnak Of India. The most recent charge was created on 28 Jul 2021 in favour of State Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.68 Cr
- Central Bnak Of India : 0.11 Cr
₹3.79 crore
₹1.59 crore
3
State Bank Of India
Modification
18 Oct 2024
₹3.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90123101 View Details | State Bank Of India | ₹ 0.05 | 22 Nov 2002 | - | 07 Mar 2024 | Satisfied |
| 90122943 View Details | State Bnak Of India | ₹ 0.05 | 31 Jan 2001 | - | 07 Mar 2024 | Satisfied |
| 90122766 View Details | State Bank Of India | ₹ 0.06 | 01 Mar 1999 | - | 07 Mar 2024 | Satisfied |
| 90122633 View Details | State Bank Of India | ₹ 1.44 | 29 Sep 1997 | 18 Dec 2006 | 07 Mar 2024 | Satisfied |
| 100467973 View Details | State Bank Of India | ₹ 0.50 | 28 Jul 2021 | - | - | Open |
| 90122542 View Details | State Bank Of India | ₹ 3.18 | 13 Sep 1996 | 18 Oct 2024 | - | Open |
| 90122414 View Details | Central Bnak Of India | ₹ 0.11 | 11 Jan 1995 | 13 Sep 1996 | - | 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.