Keshava Mithaiwala (Amritsar) Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.
2003 Amritsar, Punjab (India) Active
Keshava Mithaiwala (Amritsar) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshava Mithaiwala (Amritsar) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.00 M. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 20 Oct 2003 in favour of State Bank Of Patiala for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.60 Cr
₹60.00 lakh
-
1
State Bank Of Patiala
Modification
29 Sep 2010
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90174235 View Details | State Bank Of Patiala | ₹ 5.00 | 20 Oct 2003 | 07 Aug 2004 | - | Open |
| 90174204 View Details | State Bank Of Patiala | ₹ 50.00 | 05 Aug 2003 | 29 Sep 2010 | - | Open |
| 90309409 View Details | State Bank Of Patiala | ₹ 5.00 | 20 Oct 2001 | - | - | 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.