Key Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Key Organics Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.10 Cr and 9 satisfied charges worth Rs 4.44 Cr. The most recent charge was created on 04 Oct 2018 for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.10 Cr
₹910.00 lakh
₹443.50 lakh
4
Others
Modification
28 May 2020
₹455.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590724 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 30.00 | 12 Aug 2015 | - | 28 May 2020 | Satisfied |
| 10258354 View Details | Indian Bank | ₹ 207.00 | 27 Nov 2010 | 07 Jun 2014 | 25 Feb 2015 | Satisfied |
| 10052609 View Details | Indian Bank | ₹ 120.00 | 14 May 2007 | 28 May 2008 | 17 Dec 2013 | Satisfied |
| 10178256 View Details | Indian Bank | ₹ 12.00 | 25 Aug 2009 | - | 27 Dec 2010 | Satisfied |
| 10114138 View Details | Indian Bank | ₹ 24.70 | 29 May 2008 | - | 27 Dec 2010 | Satisfied |
| 10055367 View Details | Indian Bank | ₹ 5.00 | 26 Feb 2007 | - | 18 Oct 2010 | Satisfied |
| 90226998 View Details | The Maharasshtra State Financial Corpn | ₹ 14.80 | 07 Mar 2000 | 30 Mar 2005 | 13 Aug 2009 | Satisfied |
| 90220379 View Details | Indian Bank | ₹ 20.00 | 30 Aug 2000 | 17 Jun 2006 | 29 Sep 2007 | Satisfied |
| 90220366 View Details | Indian Bank | ₹ 10.00 | 24 Feb 2000 | - | 29 Sep 2007 | Satisfied |
| 100212409 View Details | Others | ₹ 105.00 | 04 Oct 2018 | - | - | 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.