Kepler Resources Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Gujarat, India.
2021 Vadodara, Gujarat (India) Active
Kepler Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kepler Resources Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 64.07 Cr and 2 satisfied charges worth Rs 49.00 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 26 Nov 2023 in favour of Standard Chartered Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 64.07 Cr
₹64.07 crore
₹49.00 crore
2
Standard Chartered Bank
Creation
26 Nov 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100722534 View Details | State Bank Of India | ₹ 24.50 | 01 May 2023 | - | 15 Sep 2023 | Satisfied |
| 100655020 View Details | State Bank Of India | ₹ 24.50 | 28 Nov 2022 | - | 15 Sep 2023 | Satisfied |
| 100829514 View Details | Standard Chartered Bank | ₹ 10.00 | 26 Nov 2023 | - | - | Open |
| 100602380 View Details | Standard Chartered Bank | ₹ 54.07 | 21 Jul 2022 | - | - | 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.