Keshav Timber Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Keshav Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshav Timber Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.81 M and 1 satisfied charge worth Rs 2.00 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Jan 2022 in favour of Hdfc Bank Limited for Rs 1.81 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.18 Cr
₹18.05 lakh
₹20.00 lakh
2
State Bank Of India
Creation
17 Jan 2022
₹18.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128347 View Details | State Bank Of India | ₹ 20.00 | 04 Nov 2008 | - | 04 Dec 2020 | Satisfied |
| 100545357 View Details | Hdfc Bank Limited | ₹ 18.05 | 17 Jan 2022 | - | - | 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.