Kewalram Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kewalram Textiles Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 274.90 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 28 Sep 2021 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 140.00 Cr
- Standard Chartered Bank : 81.00 Cr
- Hdfc Bank Limited : 35.00 Cr
- Citibank N. A. : 18.90 Cr
₹27,490.00 lakh
₹2,000.00 lakh
5
The Hongkong And Shanghai Banking Corporation Limited
Modification
28 Feb 2022
₹14,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046975 View Details | Indian Bank | ₹ 2,000.00 | 29 Mar 2007 | 18 Dec 2010 | 19 Oct 2012 | Satisfied |
| 100490991 View Details | Hdfc Bank Limited | ₹ 3,500.00 | 28 Sep 2021 | - | - | Open |
| 10479477 View Details | Citibank N. A. | ₹ 1,890.00 | 14 Feb 2014 | - | - | Open |
| 10164727 View Details | Standard Chartered Bank | ₹ 8,100.00 | 26 Jun 2009 | 28 Jun 2011 | - | Open |
| 10006244 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 14,000.00 | 12 Jun 2006 | 28 Feb 2022 | - | Open |
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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.