Kemwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kemwell Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 278.72 Cr. The most recent charge was created on 06 Sep 2010 in favour of Icici Bank Limited for Rs 22.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 220.07 Cr
- Icici Bank Limited : 37.50 Cr
- Icici Bank Limited. : 17.00 Cr
- Citi Bank N.A. : 4.15 Cr
-
₹278.72 crore
4
State Bank Of India
Satisfaction
29 Jul 2019
₹220.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041524 View Details | State Bank Of India | ₹ 220.07 | 02 Feb 2006 | 07 Nov 2013 | 29 Jul 2019 | Satisfied |
| 80043232 View Details | Citi Bank N.A. | ₹ 4.15 | 21 Apr 2004 | - | 11 Nov 2014 | Satisfied |
| 10120607 View Details | Icici Bank Limited | ₹ 15.00 | 11 Sep 2008 | - | 27 Jun 2013 | Satisfied |
| 10013427 View Details | Icici Bank Limited. | ₹ 17.00 | 26 Jun 2006 | - | 27 Jun 2013 | Satisfied |
| 10239919 View Details | Icici Bank Limited | ₹ 22.50 | 06 Sep 2010 | - | 15 Apr 2013 | 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.