Keshav Designer Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Keshav Designer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshav Designer Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.21 M and 3 satisfied charges worth Rs 1.43 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 10 May 2023 for Rs 4.61 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.46 Cr
- Bank Of India : 0.06 Cr
₹52.14 lakh
₹143.00 lakh
4
Others
Creation
10 May 2023
₹46.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066509 View Details | Others | ₹ 89.00 | 16 Dec 2016 | - | 21 Nov 2019 | Satisfied |
| 10549760 View Details | Axis Bank Limited | ₹ 5.00 | 02 Jun 2014 | - | 18 May 2017 | Satisfied |
| 10429359 View Details | Icici Bank Limited | ₹ 49.00 | 29 May 2013 | - | 13 Dec 2016 | Satisfied |
| 100720742 View Details | Others | ₹ 46.14 | 10 May 2023 | - | - | Open |
| 100670742 View Details | Bank Of India | ₹ 6.00 | 12 Dec 2022 | - | - | 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.