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Keywest Korp Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Keywest Korp Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 1.44 Cr. The most recent charge was created on 16 Oct 2003 in favour of U. P. F. C. for Rs 1.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.63 Cr
  • U. P. F. C. : 0.56 Cr
  • Canara Bank : 0.15 Cr
  • Obc Bank : 0.10 Cr
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₹143.53 lakh

4

U. P. F. C.

Satisfaction

20 Nov 2020

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90213223 View DetailsIndian Bank₹ 5.00 25 Jul 1998-20 Nov 2020 Satisfied 500000.0
90212147 View DetailsIndian Bank₹ 15.00 31 Jan 1991-20 Nov 2020 Satisfied 1500000.0
90212119 View DetailsIndian Bank₹ 2.53 26 Oct 1990-20 Nov 2020 Satisfied 253000.0
90211966 View DetailsIndian Bank₹ 5.00 21 Aug 1989-20 Nov 2020 Satisfied 500000.0
90211964 View DetailsIndian Bank₹ 10.00 08 Aug 1989-20 Nov 2020 Satisfied 1000000.0
90211812 View DetailsIndian Bank₹ 25.00 11 Aug 198831 Jan 199120 Nov 2020 Satisfied 2500000.0
90214013 View DetailsU. P. F. C.₹ 18.00 16 Oct 2003-05 Oct 2020 Satisfied 1800000.0
90212922 View DetailsU. P. F. C.₹ 38.00 09 Sep 1996-05 Oct 2020 Satisfied 3800000.0
90214314 View DetailsCanara Bank₹ 15.00 04 Sep 1987-25 Sep 2020 Satisfied 1500000.0
90211661 View DetailsObc Bank₹ 10.00 13 Jul 1987-24 Sep 2020 Satisfied 1000000.0
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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.