Keshari Estates Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Odisha, India.
1992 Bhubaneswar, Odisha (India) Active
Keshari Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshari Estates Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.81 Cr and 4 satisfied charges worth Rs 6.94 Cr. The largest open charges are held by Indian Bank, Punjab National Bank and Bank Of Baroda. The most recent charge was created on 20 Aug 2013 in favour of Bank Of Baroda for Rs 1.41 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.32 Cr
- Punjab National Bank : 0.35 Cr
- Bank Of Baroda : 0.14 Cr
₹181.09 lakh
₹694.00 lakh
5
State Bank Of India
Satisfaction
19 Nov 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10287857 View Details | State Bank Of India | ₹ 370.00 | 30 Apr 2011 | - | 19 Nov 2021 | Satisfied |
| 10051742 View Details | State Bank Of India | ₹ 200.00 | 11 May 2007 | - | 19 Nov 2021 | Satisfied |
| 10292135 View Details | State Bank Of India | ₹ 84.00 | 28 Apr 2011 | - | 10 Jun 2021 | Satisfied |
| 90080125 View Details | Union Bank Of India | ₹ 40.00 | 05 Jul 2003 | - | 23 Sep 2009 | Satisfied |
| 10453991 View Details | Bank Of Baroda | ₹ 14.09 | 20 Aug 2013 | - | - | Open |
| 10312762 View Details | Indian Bank | ₹ 132.00 | 29 Sep 2011 | 05 Jan 2013 | - | Open |
| 10053563 View Details | Punjab National Bank | ₹ 35.00 | 28 May 2007 | - | - | 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.