Kewlani Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kewlani Agro Industries Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 298.43 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 22 May 2023 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 293.53 Cr
- State Bank Of India : 4.90 Cr
₹298.43 crore
-
2
Hdfc Bank Limited
Modification
09 Oct 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725528 View Details | Hdfc Bank Limited | ₹ 15.00 | 22 May 2023 | - | - | Open |
| 100725355 View Details | Hdfc Bank Limited | ₹ 40.00 | 09 May 2023 | - | - | Open |
| 100584400 View Details | Hdfc Bank Limited | ₹ 60.00 | 13 Jun 2022 | 09 Oct 2024 | - | Open |
| 100584402 View Details | Hdfc Bank Limited | ₹ 70.00 | 13 Jun 2022 | 09 Oct 2024 | - | Open |
| 100521799 View Details | Hdfc Bank Limited | ₹ 10.17 | 29 Dec 2021 | - | - | Open |
| 100473027 View Details | Hdfc Bank Limited | ₹ 2.00 | 11 Aug 2021 | - | - | Open |
| 100360792 View Details | Hdfc Bank Limited | ₹ 0.36 | 28 Jul 2020 | - | - | Open |
| 100203659 View Details | State Bank Of India | ₹ 4.90 | 19 Jul 2018 | - | - | Open |
| 100059281 View Details | Hdfc Bank Limited | ₹ 4.00 | 08 Sep 2016 | - | - | Open |
| 100059280 View Details | Hdfc Bank Limited | ₹ 92.00 | 07 Sep 2016 | 18 Nov 2023 | - | 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.