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Ketan Ribbons Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ketan Ribbons Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.01 Cr and 3 satisfied charges worth Rs 12.97 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Nov 2021 in favour of Hdfc Bank Limited for Rs 3.56 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.71 Cr
  • Axis Bank Limited : 0.30 Cr

₹100.79 lakh

₹1,296.57 lakh

3

Hdfc Bank Limited

Satisfaction

20 Mar 2024

₹801.57 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100183289 View DetailsHdfc Bank Limited₹ 801.57 22 May 201825 Nov 202120 Mar 2024 Satisfied 80156820.0
10366362 View DetailsBank Of Baroda₹ 20.00 16 Jul 2012-05 Jun 2018 Satisfied 2000000.0
10362359 View DetailsBank Of Baroda₹ 475.00 21 Jun 2012-10 May 2018 Satisfied 47500000.0
100524123 View DetailsHdfc Bank Limited₹ 35.62 22 Nov 2021-- Open 3562063.0
100523804 View DetailsHdfc Bank Limited₹ 35.62 15 Nov 2021-- Open 3562063.0
100368076 View DetailsAxis Bank Limited₹ 29.55 29 Jul 2020-- Open 2955200.0
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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.