Keyaram Developers & Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keyaram Developers & Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 68.59 Cr. The most recent charge was created on 27 Feb 2012 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 68.59 Cr
-
₹6,859.00 lakh
1
Hdfc Bank Limited
Satisfaction
01 Sep 2015
₹3,229.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343643 View Details | Hdfc Bank Limited | ₹ 800.00 | 27 Feb 2012 | 02 Mar 2012 | 01 Sep 2015 | Satisfied |
| 10013724 View Details | Hdfc Bank Limited | ₹ 3,229.50 | 14 Jul 2006 | 10 Jan 2007 | 01 Sep 2015 | Satisfied |
| 90286916 View Details | Hdfc Bank Limited | ₹ 2,829.50 | 02 Sep 2003 | 01 Aug 2006 | 01 Sep 2015 | Satisfied |
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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.