

Key Ispat Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
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
-
2
The Lakshmi Vilas Bank
Creation
02 Feb 2023
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100704727 View Details | Hdfc Bank Limited | ₹ 11.00 | 02 Feb 2023 | - | - | Open |
| 10034603 View Details | The Lakshmi Vilas Bank | ₹ 50.00 | 09 Jan 2007 | 19 Mar 2011 | - | 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.