Kailash Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Industries Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 7 satisfied charges worth Rs 366.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 25 Mar 2021 in favour of Axis Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 75.00 Cr
₹75.00 crore
₹366.00 crore
7
Others
Modification
28 Apr 2022
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025127 View Details | Idbi Bank Limited | ₹ 40.00 | 12 Apr 2016 | - | 12 Jul 2021 | Satisfied |
| 10379218 View Details | Others | ₹ 230.00 | 03 Oct 2012 | 08 Nov 2016 | 18 May 2021 | Satisfied |
| 10366833 View Details | Axis Bank Ltd. | ₹ 65.00 | 24 Jul 2012 | - | 18 May 2021 | Satisfied |
| 10020254 View Details | Bank Of India | ₹ 12.80 | 02 Aug 2006 | - | 05 Mar 2021 | Satisfied |
| 90273754 View Details | Bank Of India | ₹ 1.00 | 28 Jul 2005 | 28 Jul 2005 | 05 Mar 2021 | Satisfied |
| 90280215 View Details | State Bank Of India | ₹ 2.20 | 21 Dec 2002 | 09 Jun 2007 | 23 Feb 2021 | Satisfied |
| 10422646 View Details | State Bank Of Patiala | ₹ 15.00 | 20 Apr 2013 | - | 21 Mar 2014 | Satisfied |
| 100450182 View Details | Axis Bank Limited | ₹ 75.00 | 25 Mar 2021 | 28 Apr 2022 | - | 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.