Keshav Creation Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Surat, Gujarat (India) Active
Keshav Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshav Creation Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 30.62 Cr. The most recent charge was created on 09 Dec 2020 for Rs 4.74 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 21.76 Cr
- Others : 8.36 Cr
- Canara Bank : 0.50 Cr
-
₹3,062.30 lakh
3
Oriental Bank Of Commerce
Satisfaction
20 May 2023
₹474.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396196 View Details | Others | ₹ 474.00 | 09 Dec 2020 | - | 20 May 2023 | Satisfied |
| 10575824 View Details | Others | ₹ 362.00 | 11 Jun 2015 | 23 Aug 2016 | 09 Oct 2020 | Satisfied |
| 10347810 View Details | Oriental Bank Of Commerce | ₹ 478.00 | 28 Mar 2012 | - | 01 Jun 2015 | Satisfied |
| 10252077 View Details | Oriental Bank Of Commerce | ₹ 167.00 | 18 Nov 2010 | - | 01 Jun 2015 | Satisfied |
| 10252779 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 18 Nov 2010 | 13 Apr 2012 | 01 Jun 2015 | Satisfied |
| 10202970 View Details | Oriental Bank Of Commerce | ₹ 1,164.80 | 11 Feb 2010 | 17 Apr 2012 | 01 Jun 2015 | Satisfied |
| 10180308 View Details | Oriental Bank Of Commerce | ₹ 116.50 | 25 Aug 2009 | - | 01 Jun 2015 | Satisfied |
| 90095474 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 24 Oct 2005 | - | 29 Jul 2009 | Satisfied |
| 90095394 View Details | Canara Bank | ₹ 50.00 | 15 Jul 2004 | - | 25 Oct 2005 | Satisfied |
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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.