Keshava Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshava Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 4 satisfied charges worth Rs 4.38 Cr. The most recent charge was created on 25 Sep 2021 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹2.50 crore
₹4.38 crore
4
State Bank Of India
Creation
25 Sep 2021
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593958 View Details | Andhra Pradeh State Financial Corporation | ₹ 0.50 | 01 Oct 2015 | - | 15 Sep 2021 | Satisfied |
| 10070937 View Details | State Bank Of India | ₹ 3.61 | 28 Sep 2007 | 19 Dec 2017 | 14 Sep 2021 | Satisfied |
| 10360612 View Details | Hdfc Bank Limited | ₹ 0.18 | 14 May 2012 | - | 11 Oct 2014 | Satisfied |
| 10122740 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 Aug 2008 | - | 11 Oct 2014 | Satisfied |
| 100490410 View Details | Others | ₹ 2.50 | 25 Sep 2021 | - | - | 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.