Keld Ellentoft India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keld Ellentoft India Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.96 Cr and 5 satisfied charges worth Rs 47.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Nov 2022 for Rs 16.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.48 Cr
- Hdfc Bank Limited : 0.48 Cr
₹16.96 crore
₹47.67 crore
5
Others
Creation
11 Nov 2022
₹16.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113462 View Details | Hdfc Bank Limited | ₹ 14.12 | 15 Jun 2017 | 25 May 2022 | 03 Nov 2022 | Satisfied |
| 10455707 View Details | Deutsche Bank | ₹ 2.50 | 27 Sep 2013 | - | 04 Jan 2022 | Satisfied |
| 10254289 View Details | Bank Of Baroda | ₹ 15.75 | 20 Oct 2010 | 24 Jul 2013 | 01 Nov 2017 | Satisfied |
| 90300939 View Details | State Bank Of India | ₹ 10.70 | 08 Apr 2000 | 06 Mar 2008 | 18 Jan 2011 | Satisfied |
| 90300889 View Details | State Bank Of India | ₹ 4.60 | 16 Jul 1999 | 03 Nov 1999 | 18 Jan 2011 | Satisfied |
| 100647744 View Details | Others | ₹ 16.48 | 11 Nov 2022 | - | - | Open |
| 100520536 View Details | Hdfc Bank Limited | ₹ 0.33 | 13 Dec 2021 | - | - | Open |
| 100408890 View Details | Hdfc Bank Limited | ₹ 0.15 | 21 Oct 2020 | - | - | 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.