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Keyur Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Keyur Impex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.91 Cr and 2 satisfied charges worth Rs 3.22 Cr. The most recent charge was created on 31 Oct 2018 for Rs 2.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.91 Cr

₹291.00 lakh

₹322.00 lakh

3

Others

Satisfaction

07 May 2021

₹175.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100062098 View DetailsHdfc Bank Limited₹ 175.00 31 Aug 2016-07 May 2021 Satisfied 17500000.0
10606123 View DetailsYes Bank Limited₹ 147.00 26 Nov 2015-26 Oct 2016 Satisfied 14700000.0
100228572 View DetailsOthers₹ 291.00 31 Oct 201816 Jun 2020- Open 29100000.0
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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

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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.