Kesri Metal Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesri Metal Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.42 Cr and 6 satisfied charges worth Rs 5.59 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Jul 2024 for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.28 Cr
- Others : 0.14 Cr
₹1.42 crore
₹5.59 crore
4
Dena Bank
Creation
05 Jul 2024
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250208 View Details | Dena Bank | ₹ 4.88 | 29 Oct 2010 | 03 Jul 2012 | 16 Mar 2015 | Satisfied |
| 90203233 View Details | Dena Bank | ₹ 0.05 | 21 Jul 1996 | 28 Jan 2004 | 03 Dec 2010 | Satisfied |
| 90202326 View Details | Dena Bank | ₹ 0.05 | 21 Jul 1986 | 11 Sep 2000 | 03 Dec 2010 | Satisfied |
| 90208715 View Details | Dena Bank | ₹ 0.15 | 11 Sep 2000 | 28 Jan 2004 | 03 Mar 2008 | Satisfied |
| 90204112 View Details | Dena Bank | ₹ 0.17 | 28 Jan 2004 | - | 19 Mar 2007 | Satisfied |
| 90201278 View Details | M.P.Financial Corporation | ₹ 0.30 | 22 Apr 1985 | - | 30 Sep 1992 | Satisfied |
| 100954018 View Details | Others | ₹ 0.14 | 05 Jul 2024 | - | - | Open |
| 10557885 View Details | Axis Bank Limited | ₹ 1.28 | 04 Mar 2015 | 24 Jan 2019 | - | 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.