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Kewal Fabtex Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kewal Fabtex Private Limited. has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.15 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 16 Jan 2008 in favour of Corporation Bank for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 2.15 Cr

₹215.00 lakh

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1

Corporation Bank

Creation

16 Jan 2008

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10085917 View DetailsCorporation Bank₹ 5.00 16 Jan 2008-- Open 500000.0
10085929 View DetailsCorporation Bank₹ 50.00 16 Jan 2008-- Open 5000000.0
10085933 View DetailsCorporation Bank₹ 20.00 16 Jan 2008-- Open 2000000.0
10085934 View DetailsCorporation Bank₹ 15.00 16 Jan 2008-- Open 1500000.0
10027214 View DetailsCorporation Bank₹ 60.00 13 Nov 2006-- Open 6000000.0
10027525 View DetailsCorporation Bank₹ 15.00 13 Nov 2006-- Open 1500000.0
90368636 View DetailsCorporation Bank₹ 50.00 29 Nov 2005-- Open 5000000.0
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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

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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.