Keni Office Seating System Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Ahmedabad, Gujarat (India) Active
Keni Office Seating System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keni Office Seating System Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.39 Cr and 1 satisfied charge worth Rs 3.62 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 15 Apr 2024 for Rs 0.67 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.32 Cr
- Others : 0.07 Cr
₹338.85 lakh
₹361.73 lakh
3
Hdfc Bank Limited
Modification
31 Dec 2024
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100839553 View Details | Hdfc Bank Limited | ₹ 361.73 | 18 Oct 2023 | - | 01 Mar 2024 | Satisfied |
| 100926034 View Details | Others | ₹ 6.70 | 15 Apr 2024 | - | - | Open |
| 100550673 View Details | Sidbi | ₹ 31.15 | 17 Feb 2022 | - | - | Open |
| 100331017 View Details | Sidbi | ₹ 225.00 | 16 Mar 2020 | 31 Dec 2024 | - | Open |
| 100331019 View Details | Sidbi | ₹ 76.00 | 16 Mar 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.