Keti Constructions Limited - Loans (Charges)
Founded in 1986 and headquartered in Madhya Pradesh, India.
1986 Indore, Madhya Pradesh (India) Active
Keti Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keti Constructions Limited has 30 charges registered with the Registrar of Companies: 30 satisfied charges worth Rs 170.24 Cr. The most recent charge was created on 18 Oct 2011 in favour of Srei Equipment Finance Private Limited for Rs 6.89 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 106.60 Cr
- Srei Equipment Finance Private Limited : 55.48 Cr
- Centurion Bank Of Punjab Limited : 2.28 Cr
- Sicom Limited : 2.10 Cr
- Union Bank Of India : 1.65 Cr
- Others : 2.13 Cr
-
₹170.24 crore
8
State Bank Of India
Satisfaction
16 Apr 2019
₹6.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315543 View Details | Srei Equipment Finance Private Limited | ₹ 6.89 | 18 Oct 2011 | - | 16 Apr 2019 | Satisfied |
| 10315682 View Details | Srei Equipment Finance Private Limited | ₹ 8.49 | 18 Oct 2011 | - | 16 Apr 2019 | Satisfied |
| 10315684 View Details | Srei Equipment Finance Private Limited | ₹ 5.10 | 18 Oct 2011 | - | 16 Apr 2019 | Satisfied |
| 10013093 View Details | State Bank Of India | ₹ 106.60 | 19 Jul 2006 | 15 Jun 2010 | 09 Oct 2018 | Satisfied |
| 90208821 View Details | State Bank Of Indore | ₹ 0.20 | 02 Mar 2001 | 17 Aug 2004 | 09 Oct 2018 | Satisfied |
| 10186022 View Details | Kotak Mahindra Bank Limited | ₹ 0.65 | 23 Nov 2009 | - | 09 Jun 2017 | Satisfied |
| 10068690 View Details | Centurion Bank Of Punjab Limited | ₹ 0.15 | 24 Aug 2007 | - | 08 Jun 2017 | Satisfied |
| 10068697 View Details | Centurion Bank Of Punjab Limited | ₹ 0.17 | 24 Aug 2007 | - | 08 Jun 2017 | Satisfied |
| 10068699 View Details | Centurion Bank Of Punjab Limited | ₹ 0.17 | 24 Aug 2007 | - | 08 Jun 2017 | Satisfied |
| 10068696 View Details | Centurion Bank Of Punjab Limited | ₹ 0.15 | 24 Aug 2007 | - | 08 Jun 2017 | Satisfied |
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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.