Keshava Organics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshava Organics Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.07 Cr and 2 satisfied charges worth Rs 2.59 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Sep 2015 in favour of Tjsb Sahakari Bank Limited for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.07 Cr
₹607.46 lakh
₹259.00 lakh
2
State Bank Of India
Satisfaction
28 May 2021
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597754 View Details | Tjsb Sahakari Bank Limited | ₹ 80.00 | 29 Sep 2015 | 13 Oct 2015 | 28 May 2021 | Satisfied |
| 10597759 View Details | Tjsb Sahakari Bank Limited | ₹ 179.00 | 29 Sep 2015 | - | 28 May 2021 | Satisfied |
| 10152662 View Details | State Bank Of India | ₹ 423.00 | 19 Mar 2009 | - | - | Open |
| 90147057 View Details | State Bank Of India | ₹ 184.46 | 17 Oct 1995 | 02 May 2014 | - | 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.