Kellwell Suppliers Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Munchipara, West Bengal (India) Active
Kellwell Suppliers Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kellwell Suppliers Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 22.32 Cr. The most recent charge was created on 21 Mar 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹22.32 crore
2
Others
Creation
21 Mar 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100625109 View Details | Others | ₹ 11.00 | 07 Nov 2022 | - | 20 Oct 2023 | Satisfied |
| 100625278 View Details | Others | ₹ 0.60 | 07 Nov 2022 | - | 20 Oct 2023 | Satisfied |
| 100624434 View Details | Others | ₹ 9.50 | 10 Oct 2022 | - | 14 Mar 2023 | Satisfied |
| 10349552 View Details | Icici Bank Limited | ₹ 1.22 | 31 Mar 2012 | - | 07 Jun 2021 | Satisfied |
| 101073442 View Details | Others | ₹ 10.00 | 21 Mar 2025 | - | - | 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.