Kehems Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kehems Engineering Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 10.43 Cr. The most recent charge was created on 07 Oct 1999 in favour of Dena Bank for Rs 1.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 10.43 Cr
-
₹10.43 crore
1
Dena Bank
Satisfaction
13 Jul 2020
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90205359 View Details | Dena Bank | ₹ 0.15 | 03 Jun 1998 | 20 Oct 1995 | 13 Jul 2020 | Satisfied |
| 90203293 View Details | Dena Bank | ₹ 7.05 | 07 Feb 1997 | 26 Feb 2009 | 13 Jul 2020 | Satisfied |
| 90207936 View Details | Dena Bank | ₹ 0.85 | 07 Feb 1997 | - | 13 Jul 2020 | Satisfied |
| 90210440 View Details | Dena Bank | ₹ 0.95 | 07 Feb 1997 | 31 Dec 2002 | 13 Jul 2020 | Satisfied |
| 90203247 View Details | Dena Bank | ₹ 0.25 | 04 Sep 1996 | - | 13 Jul 2020 | Satisfied |
| 90205043 View Details | Dena Bank | ₹ 0.15 | 04 Jun 1995 | - | 13 Jul 2020 | Satisfied |
| 90210509 View Details | Dena Bank | ₹ 1.03 | 07 Oct 1999 | 15 Oct 2002 | 29 Feb 2020 | Satisfied |
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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.