Ketaki Enterprises Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Odisha, India.
1998 Bhubaneswar, Odisha (India) Active
Ketaki Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ketaki Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.77 M. The largest open charges are held by Allahabad Brank and Hdfc Bank Limited. The most recent charge was created on 31 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.02 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Brank : 0.18 Cr
- Hdfc Bank Limited : 0.10 Cr
₹27.65 lakh
-
2
Allahabad Brank
Creation
31 Mar 2024
₹10.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100932646 View Details | Hdfc Bank Limited | ₹ 10.15 | 31 Mar 2024 | - | - | Open |
| 90079648 View Details | Allahabad Brank | ₹ 17.50 | 14 May 1999 | - | - | 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.