Keshav Narayan Realty Llp - Loans (Charges)
Founded in 2021 and headquartered in Gujarat, India.
2021 Ahmedabad, Gujarat (India) Active
Keshav Narayan Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshav Narayan Realty Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 1 satisfied charge worth Rs 40.00 Cr. The open charge is held by Reform Arc Limited. The most recent charge was created on 24 Jul 2024 in favour of Reform Arc Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Reform Arc Limited : 50.00 Cr
₹5,000.00 lakh
₹4,000.00 lakh
2
Reform Arc Limited
Modification
18 Jun 2026
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100767847 View Details | Au Small Finance Bank Limited | ₹ 4,000.00 | 05 Jul 2023 | - | 02 Aug 2024 | Satisfied |
| 100984010 View Details | Reform Arc Limited | ₹ 5,000.00 | 24 Jul 2024 | 18 Jun 2026 | - | 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.