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Keepsade Properties Private Limited loan details

Charges taken from banks & financial institutes

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Keepsade Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.20 Cr. Lenders on record include The Cosmos Co-Op Bank Ltd, The Cosmos Co-Operative Bank Ltd.. The most recent charge was created on 10 Nov 2008 in favour of The Cosmos Co-Operative Bank Ltd. for Rs 5.85 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Keepsade Properties Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Ltd. : 11.70 Cr
  • The Cosmos Co-Op Bank Ltd : 4.50 Cr
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β‚Ή16.20 crore

2

The Cosmos Co-Operative Bank Ltd.

Satisfaction

17 Jan 2017

β‚Ή4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10131168 View DetailsThe Cosmos Co-Operative Bank Ltd.β‚Ή 5.85 10 Nov 2008-17 Jan 2017 Satisfied 58500000.0
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