Ketomac Moters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ketomac Moters Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.29 Cr. The largest open charges are held by Sidbi and Union Bank Of India. The most recent charge was created on 28 Feb 2024 in favour of Sidbi for Rs 3.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.23 Cr
- Others : 2.81 Cr
- Union Bank Of India : 0.25 Cr
₹6.29 crore
-
3
Sidbi
Creation
28 Feb 2024
₹3.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100875411 View Details | Sidbi | ₹ 3.23 | 28 Feb 2024 | - | - | Open |
| 100535367 View Details | Others | ₹ 0.17 | 31 Jan 2022 | - | - | Open |
| 100396402 View Details | Others | ₹ 0.40 | 16 Oct 2020 | - | - | Open |
| 100396404 View Details | Others | ₹ 0.25 | 05 Sep 2020 | - | - | Open |
| 10605462 View Details | Union Bank Of India | ₹ 0.25 | 27 Nov 2015 | - | - | Open |
| 10457228 View Details | Others | ₹ 2.00 | 17 Oct 2013 | 02 Mar 2022 | - | Open |
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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.