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Keynes Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Keynes Infra Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 108.50 Cr and 2 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 17 Jul 2017 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 70.00 Cr
  • Others : 38.50 Cr

₹108.50 crore

₹10.00 crore

2

Others

Satisfaction

20 Feb 2019

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100131813 View DetailsOthers₹ 5.00 17 Jul 2017-20 Feb 2019 Satisfied 50000000.0
100153009 View DetailsOthers₹ 5.00 17 Jul 2017-20 Feb 2019 Satisfied 50000000.0
100073686 View DetailsOthers₹ 38.50 11 Jan 2017-- Open 385000000.0
10602750 View DetailsState Bank Of Patiala₹ 35.00 17 Nov 2015-- Open 350000000.0
10602747 View DetailsState Bank Of Patiala₹ 35.00 28 Oct 2015-- Open 350000000.0
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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.