Keros Stone Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keros Stone Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.73 Cr and 1 satisfied charge worth Rs 10.17 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 21 May 2024 in favour of Icici Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.05 Cr
- Icici Bank Limited : 9.68 Cr
₹29.73 crore
₹10.17 crore
3
Saurashtra Gramin Bank
Modification
15 Jul 2024
₹10.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096438 View Details | Saurashtra Gramin Bank | ₹ 10.17 | 18 Apr 2017 | 11 Sep 2017 | 26 Oct 2020 | Satisfied |
| 100929388 View Details | Icici Bank Limited | ₹ 8.00 | 21 May 2024 | - | - | Open |
| 100929389 View Details | Icici Bank Limited | ₹ 1.68 | 21 May 2024 | - | - | Open |
| 100431053 View Details | Hdfc Bank Limited | ₹ 9.95 | 19 Mar 2021 | - | - | Open |
| 100381598 View Details | Hdfc Bank Limited | ₹ 10.10 | 12 Oct 2020 | 15 Jul 2024 | - | 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.