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Keshav Electricals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Keshav Electricals Pvt Ltd has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 304.28 Cr and 2 satisfied charges worth Rs 15.09 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and State Bank Of Bikaner & Jaipur. The most recent charge was created on 01 May 2023 in favour of Sbicap Trustee Company Limited for Rs 161.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 161.60 Cr
  • State Bank Of India : 141.90 Cr
  • State Bank Of Bikaner & Jaipur : 0.26 Cr
  • State Bank Of Bikaner And Jaipur : 0.26 Cr
  • Sbbj : 0.26 Cr

₹30,428.00 lakh

₹1,509.34 lakh

5

Sbicap Trustee Company Limited

Creation

01 May 2023

₹16,160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10208592 View DetailsState Bank Of Bikaner And Jaipur₹ 180.00 12 Mar 2010-08 Mar 2013 Satisfied 18000000.0
90071450 View DetailsState Bank Of Bikaner And Jaipur₹ 1,329.34 21 Mar 200506 Aug 201208 Mar 2013 Satisfied 132934000.0
100718809 View DetailsSbicap Trustee Company Limited₹ 16,160.00 01 May 2023-- Open 1616000000.0
10415857 View DetailsState Bank Of India₹ 3,230.00 06 Mar 201305 Mar 2022- Open 323000000.0
10140243 View DetailsState Bank Of India₹ 10,960.00 22 Jan 200929 Jan 2021- Open 1096000000.0
90070431 View DetailsSbbj₹ 26.00 23 Sep 199922 May 2003- Open 2600000.0
90070424 View DetailsState Bank Of Bikaner And Jaipur₹ 26.00 15 Sep 199921 Sep 2001- Open 2600000.0
90065909 View DetailsState Bank Of Bikaner & Jaipur₹ 26.00 15 Apr 1999-- Open 2600000.0
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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

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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.