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Keshav Steels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Keshav Steels Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M and 1 satisfied charge worth Rs 3.72 M. The open charge is held by The Commercial Co-Op. Bank Ltd. The most recent charge was created on 25 Sep 2004 in favour of The Commercial Co-Op. Bank Ltd for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Commercial Co-Op. Bank Ltd : 0.55 Cr

₹55.00 lakh

₹37.15 lakh

2

The Commercial Co-Op. Bank Ltd

Satisfaction

20 Jan 2011

₹37.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90087854 View DetailsState Bank Of India₹ 37.15 12 Sep 1994-20 Jan 2011 Satisfied 3715000.0
90094095 View DetailsThe Commercial Co-Op. Bank Ltd₹ 55.00 25 Sep 2004-- Open 5500000.0
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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.