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Key Ispat Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Key Ispat Private Limited. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.10 M. The largest open charges are held by The Lakshmi Vilas Bank and Hdfc Bank Limited. The most recent charge was created on 02 Feb 2023 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • The Lakshmi Vilas Bank : 0.50 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹61.00 lakh

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2

The Lakshmi Vilas Bank

Creation

02 Feb 2023

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100704727 View DetailsHdfc Bank Limited₹ 11.00 02 Feb 2023-- Open 1100000.0
10034603 View DetailsThe Lakshmi Vilas Bank₹ 50.00 09 Jan 200719 Mar 2011- Open 5000000.0
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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.