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Keesara Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Keesara Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.08 Cr. The most recent charge was created on 09 Jan 2009 in favour of Indian Overseas Bank for Rs 2.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 3.08 Cr
-

₹308.03 lakh

1

Indian Overseas Bank

Satisfaction

05 Jul 2018

₹205.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10142191 View DetailsIndian Overseas Bank₹ 205.00 09 Jan 200922 May 201705 Jul 2018 Satisfied 20500000.0
10044934 View DetailsIndian Overseas Bank₹ 16.30 13 Feb 2007-29 Jul 2008 Satisfied 1630000.0
80024969 View DetailsIndian Overseas Bank₹ 86.73 16 Oct 199712 Apr 200729 Jul 2008 Satisfied 8673000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.