Kelvin Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kelvin Silk Mills Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.10 Cr and 6 satisfied charges worth Rs 4.06 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Jan 2021 in favour of Axis Bank Limited for Rs 7.14 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.10 Cr
₹410.30 lakh
₹406.26 lakh
2
Axis Bank Limited
Creation
13 Jan 2021
₹71.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10034369 View Details | Bank Of India | ₹ 151.89 | 11 Jan 2007 | 21 Aug 2009 | 01 Jun 2018 | Satisfied |
| 10014565 View Details | Bank Of India | ₹ 23.37 | 05 Aug 2006 | 23 Jun 2011 | 01 Jun 2018 | Satisfied |
| 90226369 View Details | Bank Of India | ₹ 215.00 | 15 Nov 2001 | 04 Apr 2013 | 01 Jun 2018 | Satisfied |
| 90226261 View Details | Bank Of India | ₹ 5.75 | 09 Oct 1999 | - | 01 Jun 2018 | Satisfied |
| 90225770 View Details | Bank Of India | ₹ 5.75 | 09 Oct 1990 | 25 Nov 1994 | 01 Jun 2018 | Satisfied |
| 90225725 View Details | Bank Of India | ₹ 4.50 | 15 Feb 1990 | 03 Jun 1999 | 01 Jun 2018 | Satisfied |
| 100412439 View Details | Axis Bank Limited | ₹ 71.40 | 13 Jan 2021 | - | - | Open |
| 100365905 View Details | Axis Bank Limited | ₹ 42.00 | 13 Jul 2020 | - | - | Open |
| 100170340 View Details | Axis Bank Limited | ₹ 296.90 | 20 Mar 2018 | 11 Sep 2018 | - | 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.