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Keshote Carriers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Keshote Carriers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.54 M. The largest open charges are held by Indian Bank and Citi Corporative Finance India Ltd.. The most recent charge was created on 08 May 2015 in favour of Indian Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.50 Cr
  • Citi Corporative Finance India Ltd. : 0.05 Cr

₹55.40 lakh

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2

Indian Bank

Creation

08 May 2015

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10595800 View DetailsIndian Bank₹ 50.00 08 May 2015-- Open 5000000.0
90070979 View DetailsCiti Corporative Finance India Ltd.₹ 5.40 29 Dec 2002-- Open 540000.0
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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

Verified entity values are shown only after access is granted.

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.