Keywest Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keywest Realty Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 150.00 Cr and 3 satisfied charges worth Rs 112.00 Cr. The most recent charge was created on 24 Feb 2023 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
₹15,000.00 lakh
₹11,200.00 lakh
1
Others
Creation
24 Feb 2023
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487823 View Details | Others | ₹ 2,500.00 | 20 Sep 2021 | - | 17 Feb 2023 | Satisfied |
| 100440879 View Details | Others | ₹ 1,200.00 | 20 Mar 2021 | - | 17 Feb 2023 | Satisfied |
| 100274145 View Details | Others | ₹ 7,500.00 | 24 Apr 2019 | - | 17 Feb 2023 | Satisfied |
| 100686119 View Details | Others | ₹ 15,000.00 | 24 Feb 2023 | - | - | 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.