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Kewaunee Labway India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kewaunee Labway India Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 244.40 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 10 Jan 2025 in favour of Axis Bank Limited for Rs 43.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 118.10 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 75.00 Cr
  • Axis Bank Limited : 43.00 Cr
  • Others : 4.80 Cr
  • Citibank N.A. : 3.50 Cr

₹244.40 crore

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5

Hdfc Bank Limited

Creation

10 Jan 2025

₹43.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101037812 View DetailsAxis Bank Limited₹ 43.00 10 Jan 2025-- Open 430000000.0
100914720 View DetailsHdfc Bank Limited₹ 0.10 12 Jan 2024-- Open 1027728.0
100914168 View DetailsHdfc Bank Limited₹ 0.37 26 Dec 2023-- Open 3703486.0
100745665 View DetailsHdfc Bank Limited₹ 117.00 21 Jun 202328 Oct 2024- Open 1170000000.0
100915711 View DetailsHdfc Bank Limited₹ 0.15 24 May 2023-- Open 1483498.0
100731283 View DetailsHdfc Bank Limited₹ 0.15 24 May 2023-- Open 1483498.0
100711963 View DetailsHdfc Bank Limited₹ 0.14 23 Dec 2022-- Open 1397041.0
100706021 View DetailsHdfc Bank Limited₹ 0.19 23 Dec 2022-- Open 1912598.0
100105017 View DetailsOthers₹ 4.80 06 May 2017-- Open 48000000.0
10524318 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 35.00 23 Sep 2014-- Open 350000000.0
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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.