Keepsafe Traders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keepsafe Traders Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 6 satisfied charges worth Rs 40.99 Cr. The most recent charge was created on 14 Nov 2023 in favour of Axis Bank Limited for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹3,000.00 lakh
₹4,099.45 lakh
5
Others
Modification
21 Oct 2024
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100821743 View Details | Axis Bank Limited | ₹ 1,800.00 | 14 Nov 2023 | - | 26 Jun 2024 | Satisfied |
| 100601078 View Details | Hdfc Bank Limited | ₹ 1,425.00 | 28 Jun 2022 | 09 Jan 2023 | 20 Nov 2023 | Satisfied |
| 10146363 View Details | Canara Bank | ₹ 674.00 | 09 Feb 2009 | 25 Mar 2022 | 14 Jul 2022 | Satisfied |
| 10385324 View Details | Canara Bank | ₹ 46.45 | 11 Sep 2012 | - | 20 Mar 2019 | Satisfied |
| 10349183 View Details | Canara Bank | ₹ 30.00 | 23 Mar 2012 | - | 20 Mar 2019 | Satisfied |
| 90248462 View Details | United Bank Of India | ₹ 124.00 | 17 Nov 2003 | - | 10 Mar 2009 | Satisfied |
| 100820586 View Details | Others | ₹ 3,000.00 | 11 Nov 2023 | 21 Oct 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.