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Kew Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kew Construction Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.37 Cr and 11 satisfied charges worth Rs 11.92 Cr. The largest open charges are held by Bank Of India and Bank Of Baroda. The most recent charge was created on 27 Aug 2021 for Rs 1.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.00 Cr
  • Others : 1.28 Cr
  • Bank Of Baroda : 0.09 Cr

₹6.37 crore

₹11.92 crore

6

Others

Satisfaction

18 Oct 2021

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100335411 View DetailsBank Of India₹ 0.60 20 Jan 2020-18 Oct 2021 Satisfied 6000000.0
10614847 View DetailsCiti Bank N.A.₹ 0.35 17 Nov 2015-24 Sep 2021 Satisfied 3500000.0
10537114 View DetailsCiti Bank N.A.₹ 0.17 16 Oct 2014-24 Sep 2021 Satisfied 1700000.0
10527735 View DetailsCiti Bank N.A.₹ 0.22 19 Mar 2014-24 Sep 2021 Satisfied 2190000.0
10527765 View DetailsCiti Bank N.A.₹ 0.35 26 Feb 2014-24 Sep 2021 Satisfied 3500000.0
10418734 View DetailsCiticorp Finance (I) Limited₹ 0.40 20 Feb 2013-21 Sep 2021 Satisfied 4000000.0
10223131 View DetailsCiticorp Finance (I) Limited₹ 0.40 20 May 2010-21 Sep 2021 Satisfied 4000000.0
10111343 View DetailsOthers₹ 8.00 14 Dec 200705 Sep 201627 Aug 2021 Satisfied 80000000.0
90387883 View DetailsUnion Bank Of India₹ 0.50 06 Sep 199328 Feb 200227 Aug 2021 Satisfied 5000000.0
100177605 View DetailsBank Of India₹ 0.70 26 Apr 2018-01 May 2020 Satisfied 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.