Kellton Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kellton Securities Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.24 Cr. The most recent charge was created on 26 Aug 2010 in favour of Axis Bank Limited for Rs 4.59 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.59 Cr
- Canara Bank : 0.25 Cr
- State Bank Of Hyderabad : 0.25 Cr
- Bank Of India : 0.15 Cr
-
₹5.24 crore
4
Axis Bank Limited
Satisfaction
02 Nov 2022
₹4.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235412 View Details | Axis Bank Limited | ₹ 4.59 | 26 Aug 2010 | 02 Feb 2022 | 02 Nov 2022 | Satisfied |
| 90140544 View Details | Bank Of India | ₹ 0.15 | 24 Jan 2004 | - | 19 Aug 2010 | Satisfied |
| 90140550 View Details | Canara Bank | ₹ 0.25 | 27 May 2005 | - | 13 Aug 2010 | Satisfied |
| 90140514 View Details | State Bank Of Hyderabad | ₹ 0.25 | 23 Dec 1996 | - | 10 Jun 2002 | 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.