Kejriwal Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kejriwal Industries Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 63.38 Cr and 17 satisfied charges worth Rs 275.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Oct 2023 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.38 Cr
- Hdfc Bank Limited : 25.00 Cr
₹63.38 crore
₹275.97 crore
6
Bank Of Baroda
Satisfaction
15 May 2024
₹9.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361310 View Details | Others | ₹ 2.25 | 29 Jul 2020 | - | 15 May 2024 | Satisfied |
| 10620708 View Details | Bank Of Baroda | ₹ 9.79 | 30 Jan 2016 | - | 15 May 2024 | Satisfied |
| 10333638 View Details | Others | ₹ 22.50 | 10 Jan 2012 | 09 Jun 2020 | 15 May 2024 | Satisfied |
| 90107328 View Details | Others | ₹ 31.61 | 18 Nov 2003 | 04 Dec 2020 | 15 May 2024 | Satisfied |
| 90105301 View Details | Bank Of Baroda | ₹ 12.21 | 18 Nov 2003 | 06 Feb 2012 | 08 Oct 2018 | Satisfied |
| 10010386 View Details | State Bank Of India | ₹ 9.43 | 07 Jul 2006 | 13 May 2014 | 28 Jun 2018 | Satisfied |
| 10366622 View Details | Oriental Bank Of Commerce | ₹ 4.96 | 26 Jun 2012 | - | 23 Jun 2016 | Satisfied |
| 10323264 View Details | Bank Of Baroda | ₹ 3.75 | 17 Dec 2011 | 29 Mar 2012 | 04 Aug 2012 | Satisfied |
| 90107327 View Details | Bank Of Baroda | ₹ 58.49 | 18 Nov 2003 | 19 Nov 2008 | 31 Dec 2010 | Satisfied |
| 80040763 View Details | Bank Of Baroda | ₹ 58.49 | 18 Nov 2003 | 19 Nov 2008 | 31 Dec 2010 | 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.