Kesaw Foundries Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Kolkata, West Bengal (India) Active
Kesaw Foundries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesaw Foundries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 16.75 Cr. The most recent charge was created on 09 Oct 2018 in favour of Standard Chartered Bank for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 15.00 Cr
- Oriental Bank Of Commerce : 1.75 Cr
-
₹1,675.00 lakh
2
Standard Chartered Bank
Satisfaction
05 Aug 2021
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212539 View Details | Standard Chartered Bank | ₹ 1,500.00 | 09 Oct 2018 | - | 05 Aug 2021 | Satisfied |
| 10187297 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 02 Dec 2008 | - | 03 Jun 2013 | Satisfied |
| 10067963 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 22 Aug 2007 | - | 15 Jan 2009 | Satisfied |
| 80036135 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 17 Jan 2006 | - | 20 Aug 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.