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Kelco Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kelco Agencies Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.84 Cr. The most recent charge was created on 10 Jul 2014 in favour of Yes Bank Limited for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 3.00 Cr
  • Ing Vysya Bank Limited : 2.00 Cr
  • Hdfc Bank Limited : 2.00 Cr
  • Axis Bank Ltd : 1.80 Cr
  • The Nainital Bank Ltd. : 0.04 Cr
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₹8.84 crore

5

Yes Bank Limited

Satisfaction

16 Mar 2021

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10515834 View DetailsYes Bank Limited₹ 3.00 10 Jul 2014-16 Mar 2021 Satisfied 30000000.0
10444841 View DetailsHdfc Bank Limited₹ 2.00 30 Jul 2013-12 Aug 2014 Satisfied 20000000.0
10332289 View DetailsIng Vysya Bank Limited₹ 2.00 28 Dec 2011-18 Oct 2013 Satisfied 20000000.0
10108427 View DetailsAxis Bank Ltd₹ 1.80 29 May 200816 Dec 201004 Feb 2012 Satisfied 18000000.0
90040904 View DetailsThe Nainital Bank Ltd.₹ 0.04 11 Feb 1992-28 Jun 2008 Satisfied 350000.0
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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.