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Ketan Consultants Private Limited loan details

Charges taken from banks & financial institutes

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Ketan Consultants Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.14 Cr. The lender named on its open charges is Punjab & Maharashtra Co-Op. Bank Ltd.. The most recent charge was created on 26 Jun 2003 in favour of Punjab & Maharashtra Co-Op. Bank Ltd. for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Maharashtra Co-Op. Bank Ltd. : 1.14 Cr

₹114.00 lakh

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1

Punjab & Maharashtra Co-Op. Bank Ltd.

Creation

26 Jun 2003

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90144551 View DetailsPunjab & Maharashtra Co-Op. Bank Ltd.₹ 75.00 26 Jun 2003-- Open 7500000.0
90148314 View DetailsPunjab & Maharashtra Co-Op. Bank Ltd.₹ 4.00 26 Jun 2003-- Open 400000.0
90142644 View DetailsPunjab & Maharashtra Co-Op. Bank Ltd.₹ 35.00 20 Dec 1999-- Open 3500000.0
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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

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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.