Keemaya Build Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keemaya Build Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 2 satisfied charges worth Rs 59.36 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 May 2024 in favour of State Bank Of India for Rs 9.36 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.00 Cr
₹30.00 crore
₹59.36 crore
2
Idbi Trusteeship Services Limited
Satisfaction
23 Sep 2024
₹9.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100942278 View Details | State Bank Of India | ₹ 9.36 | 27 May 2024 | - | 23 Sep 2024 | Satisfied |
| 100027288 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 26 Nov 2015 | - | 16 Sep 2020 | Satisfied |
| 100897922 View Details | State Bank Of India | ₹ 30.00 | 18 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.