Santosh Kumar Kejriwal Securities Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosh Kumar Kejriwal Securities Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.75 Cr. The most recent charge was created on 18 Mar 2015 in favour of Yes Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank : 4.25 Cr
- Yes Bank Limited : 2.50 Cr
-
₹6.75 crore
2
Hdfc Bank
Satisfaction
09 Aug 2016
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565990 View Details | Yes Bank Limited | ₹ 2.50 | 18 Mar 2015 | - | 09 Aug 2016 | Satisfied |
| 80009495 View Details | Hdfc Bank | ₹ 4.25 | 26 Sep 2000 | - | 27 Nov 2006 | Satisfied |
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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.