Kethaki Cements Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Kethaki Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kethaki Cements Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.22 Cr. The largest open charges are held by A. P. State Finance Corporation and Dena Bank. The most recent charge was created on 22 Feb 1997 in favour of Dena Bank for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- A. P. State Finance Corporation : 0.73 Cr
- Dena Bank : 0.49 Cr
₹122.25 lakh
-
2
A. P. State Finance Corporation
Creation
22 Feb 1997
₹49.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121052 View Details | Dena Bank | ₹ 49.00 | 22 Feb 1997 | - | - | Open |
| 90122506 View Details | A. P. State Finance Corporation | ₹ 73.25 | 09 Mar 1996 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.