Keshav Overseas Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Inactive
Keshav Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshav Overseas Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.50 Cr. The most recent charge was created on 14 May 2011 in favour of Kotak Mahindra Bank Limited for Rs 9.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 12.50 Cr
-
₹12.50 crore
1
Kotak Mahindra Bank Limited
Satisfaction
26 Jun 2013
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288819 View Details | Kotak Mahindra Bank Limited | ₹ 9.50 | 14 May 2011 | - | 26 Jun 2013 | Satisfied |
| 10240397 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 08 Sep 2010 | - | 26 Jun 2013 | 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.