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Keti Toll Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Keti Toll Infrastructure Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr. The open charge is held by State Bank Of India And Punjab National Bank Indira Complex Br.. The most recent charge was created on 01 Jul 2009 in favour of State Bank Of India And Punjab National Bank Indira Complex Br. for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India And Punjab National Bank Indira Complex Br. : 100.00 Cr

β‚Ή100.00 crore

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1

State Bank Of India And Punjab National Bank Indira Complex Br.

Creation

01 Jul 2009

β‚Ή100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10174866 View DetailsState Bank Of India And Punjab National Bank Indira Complex Br.β‚Ή 100.00 01 Jul 2009-- Open 1000000000.0
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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
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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.