Keti Constructions (India) Limited - Loans (Charges)
Founded in 1999 and headquartered in Madhya Pradesh, India.
1999 Indore, Madhya Pradesh (India) Inactive
Keti Constructions (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keti Constructions (India) Limited has 36 charges registered with the Registrar of Companies: 36 satisfied charges worth Rs 259.81 Cr. The most recent charge was created on 18 Aug 2010 in favour of Kotak Mahindra Bank Limited for Rs 0.36 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 119.90 Cr
- Union Bank Of India : 45.00 Cr
- Punjab National Bank : 44.70 Cr
- State Bank Of India : 24.00 Cr
- Idbi Bank Limited : 15.00 Cr
- Others : 11.21 Cr
-
₹259.81 crore
12
State Bank Of Indore
Satisfaction
23 Aug 2013
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058190 View Details | Centurion Bank Of Punjab Limited | ₹ 0.23 | 06 Jun 2007 | - | 23 Aug 2013 | Satisfied |
| 90209768 View Details | Infrastrure Financs Ltd | ₹ 0.07 | 26 Nov 2004 | - | 22 Aug 2013 | Satisfied |
| 90209752 View Details | Infrastrure Financs Ltd | ₹ 0.15 | 15 Nov 2004 | - | 22 Aug 2013 | Satisfied |
| 10232370 View Details | State Bank Of India | ₹ 24.00 | 15 Jun 2010 | - | 31 Jul 2013 | Satisfied |
| 10002490 View Details | Punjab National Bank | ₹ 5.00 | 19 Apr 2006 | - | 04 Jan 2013 | Satisfied |
| 10003477 View Details | Punjab National Bank | ₹ 5.00 | 19 Apr 2006 | - | 04 Jan 2013 | Satisfied |
| 80038808 View Details | Punjab National Bank | ₹ 34.70 | 19 Apr 2006 | 19 Nov 2007 | 04 Jan 2013 | Satisfied |
| 10047939 View Details | State Bank Of Indore | ₹ 10.00 | 21 Apr 2007 | - | 27 Nov 2012 | Satisfied |
| 90209045 View Details | State Bank Of Indore | ₹ 3.00 | 13 Apr 2002 | 27 Sep 2006 | 27 Nov 2012 | Satisfied |
| 90210488 View Details | State Bank Of Indore | ₹ 106.90 | 08 Mar 1999 | 03 Sep 2009 | 27 Nov 2012 | Satisfied |
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.