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Keshar Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Keshar Agrotech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.88 Cr. The lender named on its open charges is Janata Sahakari Bank Ltd.. The most recent charge was created on 14 Dec 2001 in favour of Janata Sahakari Bank Ltd. for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Ltd. : 4.88 Cr

₹488.00 lakh

-

1

Janata Sahakari Bank Ltd.

Modification

22 Mar 2003

₹189.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90091733 View DetailsJanata Sahakari Bank Ltd.₹ 60.00 14 Dec 2001-- Open 6000000.0
90091670 View DetailsJanata Sahakari Bank Ltd.₹ 3.00 08 Oct 2001-- Open 300000.0
90091493 View DetailsJanata Sahakari Bank Ltd.₹ 166.00 26 Feb 2001-- Open 16600000.0
90082706 View DetailsJanata Sahakari Bank Ltd.₹ 189.00 16 Feb 200122 Mar 2003- Open 18900000.0
90091457 View DetailsJanata Sahakari Bank Ltd.₹ 70.00 18 Jan 2001-- Open 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.