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Kew Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kew Industries Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 52.03 Cr and 4 satisfied charges worth Rs 2.70 Cr. The largest open charges are held by State Bank Of India, Ifci Factors Limited and Allahabad Bank. The most recent charge was created on 03 Jul 2013 in favour of Ifci Factors Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 26.35 Cr
  • Ifci Factors Limited : 15.00 Cr
  • Allahabad Bank : 8.63 Cr
  • Punjab Financial Corporation Bank : 1.05 Cr
  • Punjab Financial Corporation Bank Square : 1.00 Cr

₹52.03 crore

₹2.70 crore

9

State Bank Of India

Creation

03 Jul 2013

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80046053 View DetailsThe Citizen Urban Cooperative Bank Limited₹ 0.60 22 Mar 2003-12 Jun 2008 Satisfied 6000000.0
90171054 View DetailsThe Citizen Urban Co. Op. Bank Limited₹ 1.00 30 Mar 2000-12 Jun 2008 Satisfied 10000000.0
90170120 View DetailsThe Chief Manager Bank Of India₹ 0.30 29 Mar 200512 Apr 200513 Mar 2006 Satisfied 3000000.0
90171112 View DetailsThe Citizen Urban Co Op Bank₹ 0.80 30 Dec 2000-13 Mar 2003 Satisfied 8000000.0
10435666 View DetailsIfci Factors Limited₹ 15.00 03 Jul 2013-- Open 150000000.0
10134620 View DetailsState Bank Of India₹ 4.00 06 Dec 2008-- Open 40000000.0
10096664 View DetailsAllahabad Bank₹ 1.75 01 Mar 200831 Mar 2010- Open 17479928.0
90171285 View DetailsState Bank Of India₹ 19.60 06 Jun 200318 Jun 2010- Open 196000000.0
90169780 View DetailsAllahabad Bank₹ 6.88 12 Mar 200302 Jun 2012- Open 68800000.0
90167484 View DetailsPunjab Financial Corporation Bank₹ 1.05 15 Feb 2000-- Open 10500000.0
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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.