Kejriwal Metallisation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kejriwal Metallisation Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.52 Cr and 4 satisfied charges worth Rs 88.84 Cr. The most recent charge was created on 16 Jan 2018 for Rs 12.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.52 Cr
₹12.52 crore
₹88.84 crore
3
Axis Bank Limited
Modification
18 Mar 2024
₹12.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421601 View Details | Kotak Mahindra Bank Limited | ₹ 11.60 | 09 Apr 2013 | 28 Dec 2015 | 12 Mar 2018 | Satisfied |
| 10311420 View Details | Axis Bank Limited | ₹ 27.96 | 28 Sep 2011 | 13 Mar 2012 | 06 Oct 2012 | Satisfied |
| 10261764 View Details | Kotak Mahindra Bank Limited | ₹ 24.64 | 01 Jan 2011 | - | 03 Feb 2012 | Satisfied |
| 10256245 View Details | Kotak Mahindra Bank Limited | ₹ 24.64 | 09 Dec 2010 | - | 03 Feb 2012 | Satisfied |
| 100154966 View Details | Others | ₹ 12.52 | 16 Jan 2018 | 18 Mar 2024 | - | 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.