Keti Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Madhya Pradesh, India.
2007 Indore, Madhya Pradesh (India) Active
Keti Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keti Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 80.00 Cr. The most recent charge was created on 28 Apr 2008 in favour of Punjab National Bank for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.00 Cr
- Punjab National Bank : 30.00 Cr
-
₹80.00 crore
2
State Bank Of India
Satisfaction
29 Jun 2019
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103785 View Details | Punjab National Bank | ₹ 30.00 | 28 Apr 2008 | - | 29 Jun 2019 | Satisfied |
| 10103788 View Details | State Bank Of India | ₹ 50.00 | 29 Mar 2008 | - | 09 Oct 2018 | 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.