Keltron Component Complex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keltron Component Complex Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.50 Cr and 22 satisfied charges worth Rs 37.33 Cr. The largest open charges are held by State Bank Of India and Industrial Finance Corporation Of India. The most recent charge was created on 15 Dec 2020 in favour of State Bank Of India for Rs 8.60 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.00 Cr
- Industrial Finance Corporation Of India : 0.50 Cr
₹21.50 crore
₹37.33 crore
7
State Bank Of India
Modification
24 Jan 2025
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402864 View Details | State Bank Of India | ₹ 0.86 | 15 Dec 2020 | - | 22 Apr 2022 | Satisfied |
| 10562970 View Details | Kerala State Power And Infrastructure Finance Corporation Limited | ₹ 5.00 | 13 Apr 2015 | - | 28 Mar 2018 | Satisfied |
| 90021831 View Details | Union Bank Of India | ₹ 0.23 | 29 Jun 1989 | - | 15 Jul 2017 | Satisfied |
| 90015214 View Details | Idbi Bank Limited | ₹ 1.00 | 17 Dec 1976 | 04 Feb 1977 | 16 Nov 2015 | Satisfied |
| 90015208 View Details | Idbi Bank Limited | ₹ 1.00 | 11 Oct 1976 | - | 16 Nov 2015 | Satisfied |
| 10321894 View Details | State Bank Of India | ₹ 1.80 | 17 Oct 2011 | - | 04 Nov 2015 | Satisfied |
| 10336663 View Details | Kerala State Power And Infrastructure Finance Corporation Limited | ₹ 5.00 | 08 Feb 2012 | - | 31 Mar 2015 | Satisfied |
| 90021976 View Details | Union Bank Of India | ₹ 0.10 | 03 Nov 1992 | - | 24 Jan 2014 | Satisfied |
| 90021770 View Details | Syndicate Bank | ₹ 0.01 | 25 Feb 1988 | - | 24 Jan 2014 | Satisfied |
| 90021418 View Details | Syndicate Bank | ₹ 0.09 | 17 Jan 1978 | 24 Mar 1983 | 24 Jan 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.