Ketul Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ketul Chem Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.00 Cr and 18 satisfied charges worth Rs 228.25 Cr. The most recent charge was created on 27 Jul 2022 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
₹70.00 crore
₹228.25 crore
8
Others
Satisfaction
14 May 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431939 View Details | Others | ₹ 35.00 | 07 Jun 2013 | 10 Aug 2020 | 14 May 2024 | Satisfied |
| 10371406 View Details | Yes Bank Limited | ₹ 35.00 | 20 Jul 2012 | 30 May 2022 | 14 May 2024 | Satisfied |
| 100141313 View Details | Hdfc Bank Limited | ₹ 25.00 | 12 Oct 2017 | 31 May 2018 | 13 Mar 2024 | Satisfied |
| 100613297 View Details | Others | ₹ 0.50 | 27 Jul 2022 | - | 05 Mar 2024 | Satisfied |
| 10431021 View Details | Dbs Bank Ltd. | ₹ 20.00 | 07 Jun 2013 | - | 24 Aug 2023 | Satisfied |
| 10413696 View Details | Dbs Bank Ltd. | ₹ 20.00 | 15 Mar 2013 | - | 24 Aug 2023 | Satisfied |
| 10153522 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.00 | 26 Feb 2009 | 11 May 2009 | 25 Nov 2020 | Satisfied |
| 10106191 View Details | 3I Infotech Trusteeship Services Limited | ₹ 6.00 | 27 Mar 2008 | - | 25 Nov 2020 | Satisfied |
| 10074406 View Details | 3I Infotech Trusteeship Services Limited | ₹ 6.00 | 07 Nov 2007 | - | 25 Nov 2020 | Satisfied |
| 10340896 View Details | Icici Bank Limited | ₹ 5.50 | 24 Feb 2012 | - | 23 Oct 2020 | 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.