Keshar Multiyarn Mill Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshar Multiyarn Mill Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.87 Cr and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 24 Mar 2008 in favour of Indian Overseas Bank for Rs 31.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 31.87 Cr
₹31.87 crore
₹2.00 crore
2
Indian Overseas Bank
Modification
16 Mar 2013
₹31.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080361 View Details | Union Bank Of India | ₹ 2.00 | 05 Nov 2007 | - | 27 Mar 2008 | Satisfied |
| 10108548 View Details | Indian Overseas Bank | ₹ 31.87 | 24 Mar 2008 | 16 Mar 2013 | - | 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.