Last Updated:

Ketko San Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ketko San Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.83 Cr. The largest open charges are held by The Shamrao Vithal Co-Op Bank Ltd, The Shamaro Vithal Co-Oprative Bank Limited and The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 02 Jun 2014 in favour of The Shamrao Vithal Co-Op Bank Limited for Rs 2.17 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.20 Cr
  • The Shamrao Vithal Co-Op Bank Ltd : 1.10 Cr
  • The Shamaro Vithal Co-Oprative Bank Limited : 0.83 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 0.48 Cr
  • The Shamrao Vithal Co-Op Bank Limited : 0.22 Cr

₹482.73 lakh

-

5

Others

Modification

30 May 2025

₹220.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10505383 View DetailsThe Shamrao Vithal Co-Op Bank Limited₹ 21.73 02 Jun 2014-- Open 2173000.0
10360349 View DetailsThe Shamrao Vithal Co-Op Bank Ltd₹ 110.00 22 May 201225 Apr 2013- Open 11000000.0
10084858 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 48.00 03 Jan 200830 Sep 2009- Open 4800000.0
10084860 View DetailsOthers₹ 220.00 03 Jan 200830 May 2025- Open 22000000.0
90214756 View DetailsThe Shamaro Vithal Co-Oprative Bank Limited₹ 4.00 24 May 1999-- Open 400000.0
90214670 View DetailsThe Shamaro Vithal Co-Oprative Bank Limited₹ 4.00 29 Mar 1997-- Open 400000.0
90214661 View DetailsThe Shamaro Vithal Co-Oprative Bank Limited₹ 75.00 13 Mar 1997-- Open 7500000.0
Premium access

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
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.