Keytool Engineering Solutions Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Pune, Maharashtra (India) Active
Keytool Engineering Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keytool Engineering Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 2 satisfied charges worth Rs 1.90 Cr. The open charge is held by Canara Bank. The most recent charge was created on 11 Aug 2009 in favour of Canara Bank for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.75 Cr
₹175.00 lakh
₹190.00 lakh
3
Canara Bank
Modification
05 Jan 2011
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103058 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 130.00 | 26 Apr 2008 | - | 11 Dec 2009 | Satisfied |
| 80003674 View Details | The Saraswat Co-Operative Bank Limited | ₹ 60.00 | 07 Dec 2005 | 03 May 2006 | 11 Dec 2009 | Satisfied |
| 10175392 View Details | Canara Bank | ₹ 175.00 | 11 Aug 2009 | 05 Jan 2011 | - | 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.