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Kewal Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kewal Infratech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.40 Cr and 1 satisfied charge worth Rs 50.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 06 Oct 2021 for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.40 Cr

₹839.80 lakh

₹5,000.00 lakh

2

Others

Satisfaction

08 Feb 2024

₹5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488469 View DetailsOthers₹ 5,000.00 06 Oct 202101 Sep 202208 Feb 2024 Satisfied 500000000.0
100115800 View DetailsAxis Bank Limited₹ 839.80 13 Jun 201703 Nov 2020- Open 83980000.0
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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.