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Keshari Talkies Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Keshari Talkies Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.20 M. The largest open charges are held by Bank Of India and Film D. Corp. Of Orrisa Ltd. The most recent charge was created on 04 Jan 1995 in favour of Bank Of India for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.15 Cr
  • Film D. Corp. Of Orrisa Ltd : 0.08 Cr

₹22.00 lakh

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2

Bank Of India

Modification

21 Apr 2005

₹0.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90080785 View DetailsBank Of India₹ 5.00 04 Jan 199512 Apr 1996- Open 500000.0
90078769 View DetailsBank Of India₹ 8.00 09 Aug 1985-- Open 800000.0
90080644 View DetailsBank Of India₹ 0.75 04 Nov 198215 Apr 2003- Open 75000.0
90078646 View DetailsBank Of India₹ 0.75 04 Nov 198221 Apr 2005- Open 75000.0
90080632 View DetailsFilm D. Corp. Of Orrisa Ltd₹ 7.50 30 Mar 1981-- Open 750000.0
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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

Verified entity values are shown only after access is granted.

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.