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Keyman Exports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Keyman Exports Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.03 Cr. The largest open charges are held by The Pradeshiya Industrial & Investment Corporation Of Up Ltd and Abn Amro Bank. The most recent charge was created on 05 Aug 1995 in favour of Abn Amro Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Pradeshiya Industrial & Investment Corporation Of Up Ltd : 0.63 Cr
  • Abn Amro Bank : 0.40 Cr

₹1.03 crore

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2

The Pradeshiya Industrial & Investment Corporation Of Up Ltd

Creation

05 Aug 1995

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90041509 View DetailsAbn Amro Bank₹ 0.20 05 Aug 1995-- Open 2000000.0
90056443 View DetailsAbn Amro Bank₹ 0.20 05 Jan 1995-- Open 2000000.0
90041275 View DetailsThe Pradeshiya Industrial & Investment Corporation Of Up Ltd₹ 0.63 30 Jul 1994-- Open 6300000.0
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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.