Keshav Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshav Metals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.51 Cr and 3 satisfied charges worth Rs 2.57 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 17 Jul 2020 for Rs 4.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.01 Cr
- Idbi Bank Limited : 2.50 Cr
₹651.22 lakh
₹256.50 lakh
3
Others
Modification
24 Mar 2023
₹401.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10029834 View Details | State Bank Of India | ₹ 200.00 | 09 Dec 2006 | 01 Dec 2011 | 18 Apr 2015 | Satisfied |
| 90149274 View Details | State Bank Of India | ₹ 12.00 | 08 Feb 2000 | 31 Oct 2002 | 18 Apr 2015 | Satisfied |
| 90149273 View Details | State Bank Of India | ₹ 44.50 | 07 Feb 2000 | - | 18 Apr 2015 | Satisfied |
| 100357152 View Details | Others | ₹ 401.22 | 17 Jul 2020 | 24 Mar 2023 | - | Open |
| 10563921 View Details | Idbi Bank Limited | ₹ 250.00 | 31 Mar 2015 | 03 Feb 2018 | - | 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.