Keva Fragrances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keva Fragrances Private Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 110.55 Cr. The most recent charge was created on 25 Feb 2019 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
- Sbicap Trustee Company Limited : 33.36 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 21.37 Cr
- Others : 18.00 Cr
- The Sangli Bank Ltd . : 1.97 Cr
- Others : 0.86 Cr
-
₹110.55 crore
8
Sbicap Trustee Company Limited
Satisfaction
07 Feb 2024
₹0.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244024 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 25 Feb 2019 | - | 07 Feb 2024 | Satisfied |
| 100231913 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.92 | 20 Dec 2018 | - | 07 Feb 2024 | Satisfied |
| 100231915 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.45 | 20 Dec 2018 | - | 07 Feb 2024 | Satisfied |
| 100231855 View Details | Hdfc Bank Limited | ₹ 20.00 | 16 Jan 2019 | - | 31 Jan 2024 | Satisfied |
| 10627612 View Details | Others | ₹ 18.00 | 04 Mar 2016 | 28 Sep 2016 | 03 Nov 2023 | Satisfied |
| 10293957 View Details | Hdfc Bank Limited | ₹ 15.00 | 12 May 2011 | 01 Nov 2012 | 29 Nov 2016 | Satisfied |
| 10432009 View Details | Sbicap Trustee Company Limited | ₹ 33.36 | 23 May 2013 | 03 Sep 2013 | 22 Nov 2016 | Satisfied |
| 90186118 View Details | The Saroli Bank Limited | ₹ 0.40 | 28 Sep 1994 | 23 Sep 1995 | 09 Nov 2011 | Satisfied |
| 90185870 View Details | The Sangli Bank Ltd . | ₹ 0.30 | 18 Sep 1992 | - | 09 Nov 2011 | Satisfied |
| 90185675 View Details | The Sangli Bank Ltd . | ₹ 0.03 | 22 Jan 1991 | - | 09 Nov 2011 | 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.