Kei-Rsos Maritime Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kei-Rsos Maritime Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.68 M and 5 satisfied charges worth Rs 198.63 Cr. The largest open charges are held by M/S Lakshmi General Finance Limited and Karnataka Bank Ltd. The most recent charge was created on 23 May 2007 in favour of Kotak Mahindra Bank Limited for Rs 16.08 Cr and is closed.
Charges Breakdown by Lending Institutions
- M/S Lakshmi General Finance Limited : 0.06 Cr
- Karnataka Bank Ltd : 0.01 Cr
₹0.07 crore
₹198.63 crore
4
Indian Bank
Satisfaction
18 Oct 2022
₹8.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124358 View Details | Indian Bank | ₹ 164.17 | 18 Dec 2002 | 07 Jul 2008 | 18 Oct 2022 | Satisfied |
| 90123105 View Details | Indian Bank | ₹ 8.64 | 02 Dec 2002 | - | 18 Oct 2022 | Satisfied |
| 90259956 View Details | Indian Bank | ₹ 6.04 | 18 Dec 2001 | 03 Dec 2005 | 18 Oct 2022 | Satisfied |
| 90124188 View Details | Indian Bank | ₹ 3.70 | 14 Sep 2000 | - | 18 Oct 2022 | Satisfied |
| 10055056 View Details | Kotak Mahindra Bank Limited | ₹ 16.08 | 23 May 2007 | 18 Dec 2007 | 31 May 2012 | Satisfied |
| 90124409 View Details | M/S Lakshmi General Finance Limited | ₹ 0.06 | 06 Sep 2003 | - | - | Open |
| 90124267 View Details | Karnataka Bank Ltd | ₹ 0.01 | 16 Aug 2001 | - | - | 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.