Key Corp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Key Corp Limited has 28 charges registered with the Registrar of Companies: 28 open charges worth Rs 39.09 Cr. The largest open charges are held by Bank Of Baroda, Small Industries Dev. Bank Of India and Industries Financial Corporation Of India. The most recent charge was created on 16 Apr 1999 in favour of Bank Of Baroda for Rs 6.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 19.88 Cr
- Small Industries Dev. Bank Of India : 8.50 Cr
- Industries Financial Corporation Of India : 3.50 Cr
- Industrial Dev. Bank Of India : 1.50 Cr
- Indian Overseas Bank : 1.19 Cr
- Others : 4.52 Cr
₹39.09 crore
-
11
Bank Of Baroda
Creation
16 Apr 1999
₹6.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267894 View Details | Bank Of Baroda | ₹ 6.34 | 16 Apr 1999 | - | - | Open |
| 90267884 View Details | Bank Of Baroda | ₹ 6.34 | 02 Sep 1998 | - | - | Open |
| 90271812 View Details | Small Industries Dev. Bank Of India | ₹ 1.50 | 22 Jan 1996 | 28 May 1996 | - | Open |
| 90268871 View Details | Small Industries Dev. Bank Of India | ₹ 1.50 | 16 Jan 1995 | 28 May 1996 | - | Open |
| 90271688 View Details | Small Industries Dev. Bank Of India | ₹ 1.50 | 16 Jan 1995 | 22 Jul 1997 | - | Open |
| 90271619 View Details | Industrial Dev. Bank Of India | ₹ 0.50 | 23 Mar 1994 | - | - | Open |
| 90267811 View Details | Small Industries Dev. Bank Of India | ₹ 1.00 | 08 Mar 1994 | 20 Jun 1994 | - | Open |
| 90268783 View Details | Small Industries Dev. Bank Of India | ₹ 1.00 | 08 Mar 1994 | 19 Sep 1994 | - | Open |
| 90271614 View Details | Small Industries Dev. Bank Of India | ₹ 1.00 | 08 Mar 1994 | 14 Oct 1996 | - | Open |
| 90271613 View Details | Small Industries Dev. Bank Of India | ₹ 1.00 | 06 Mar 1994 | 22 Jul 1997 | - | 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.