Keya Seth Ayurvedic Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keya Seth Ayurvedic Solution Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.04 Cr and 1 satisfied charge worth Rs 3.60 M. The largest open charges are held by Oriental Bank Of Commerce and Bank Of Baroda. The most recent charge was created on 27 Sep 2021 for Rs 2.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.89 Cr
- Oriental Bank Of Commerce : 0.75 Cr
- Bank Of Baroda : 0.40 Cr
₹13.04 crore
₹0.36 crore
3
Others
Modification
18 Jan 2024
₹5.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246386 View Details | Bank Of Baroda | ₹ 0.36 | 18 Sep 2010 | - | 05 Jan 2012 | Satisfied |
| 100482621 View Details | Others | ₹ 2.03 | 27 Sep 2021 | 29 Nov 2023 | - | Open |
| 10491455 View Details | Others | ₹ 5.26 | 13 Mar 2014 | 18 Jan 2024 | - | Open |
| 10351972 View Details | Others | ₹ 4.60 | 22 Mar 2012 | 02 May 2016 | - | Open |
| 10195100 View Details | Bank Of Baroda | ₹ 0.40 | 30 Dec 2009 | - | - | Open |
| 10087253 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 03 Nov 2007 | 09 Dec 2009 | - | 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.