Keman Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keman Enterprises Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.37 Cr and 4 satisfied charges worth Rs 1.05 Cr. The lender named on its open charges is Thane Bharat Sahakari Bank Limited. The most recent charge was created on 21 Jul 2020 for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Thane Bharat Sahakari Bank Limited : 2.55 Cr
- Others : 0.82 Cr
₹337.19 lakh
₹105.15 lakh
3
Thane Bharat Sahakari Bank Limited
Satisfaction
15 Dec 2020
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100296547 View Details | Others | ₹ 25.00 | 30 Sep 2019 | - | 15 Dec 2020 | Satisfied |
| 10558247 View Details | Thane Bharat Sahakari Bank Limited | ₹ 51.00 | 10 Mar 2015 | - | 04 Apr 2016 | Satisfied |
| 90148071 View Details | Rupee Co-Operative Bank Ltd. | ₹ 20.00 | 07 Nov 2002 | 23 May 2006 | 17 Jul 2007 | Satisfied |
| 10009735 View Details | Rupee Co-Operative Bank Ltd. | ₹ 9.15 | 23 May 2006 | - | 09 May 2007 | Satisfied |
| 100356817 View Details | Others | ₹ 3.00 | 21 Jul 2020 | - | - | Open |
| 100356818 View Details | Others | ₹ 3.00 | 21 Jul 2020 | - | - | Open |
| 100395052 View Details | Others | ₹ 30.00 | 18 Jun 2020 | - | - | Open |
| 100087435 View Details | Others | ₹ 10.87 | 08 Aug 2016 | - | - | Open |
| 10509018 View Details | Thane Bharat Sahakari Bank Limited | ₹ 88.90 | 21 Jun 2014 | - | - | Open |
| 10263201 View Details | Others | ₹ 35.00 | 21 Dec 2010 | 28 Sep 2016 | - | 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.