Keith Telecom Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keith Telecom Systems Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.65 Cr and 6 satisfied charges worth Rs 4.18 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Sep 2022 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.45 Cr
- Hdfc Bank Limited : 0.20 Cr
₹365.05 lakh
₹417.66 lakh
6
Axis Bank Limited
Modification
29 Nov 2022
₹345.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217606 View Details | Others | ₹ 160.00 | 26 Sep 2018 | - | 26 Nov 2022 | Satisfied |
| 100356959 View Details | Others | ₹ 31.00 | 18 Jul 2020 | - | 08 May 2022 | Satisfied |
| 10014030 View Details | Icici Bank Limited | ₹ 25.00 | 03 Jul 2006 | 12 Jan 2009 | 25 Mar 2022 | Satisfied |
| 90051097 View Details | Icici Bank Ltd. | ₹ 27.00 | 02 Dec 2004 | - | 25 Mar 2022 | Satisfied |
| 10427090 View Details | Icici Bank Limited | ₹ 122.66 | 29 Apr 2013 | - | 28 Jun 2019 | Satisfied |
| 10270538 View Details | Standard Chartered Bank | ₹ 52.00 | 24 Feb 2011 | - | 13 Mar 2019 | Satisfied |
| 100684051 View Details | Hdfc Bank Limited | ₹ 20.05 | 29 Sep 2022 | - | - | Open |
| 100490990 View Details | Axis Bank Limited | ₹ 345.00 | 11 Oct 2021 | 29 Nov 2022 | - | 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.