Khemji Wire And Wire Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Rajasthan, India.
1988 Jaipur, Rajasthan (India) Active
Khemji Wire And Wire Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khemji Wire And Wire Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 7 satisfied charges worth Rs 12.04 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 21 Dec 2022 in favour of Idbi Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 8.00 Cr
₹800.00 lakh
₹1,204.17 lakh
6
Idbi Bank Limited
Modification
28 Sep 2023
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526106 View Details | Others | ₹ 483.90 | 29 Sep 2014 | 04 Dec 2017 | 29 Dec 2022 | Satisfied |
| 100403369 View Details | Others | ₹ 87.84 | 10 Dec 2020 | - | 21 Dec 2022 | Satisfied |
| 100537777 View Details | Others | ₹ 43.90 | 28 Jan 2022 | - | 25 Jul 2022 | Satisfied |
| 10526107 View Details | Icici Bank Limited | ₹ 23.53 | 29 Sep 2014 | 18 Oct 2014 | 28 Jun 2017 | Satisfied |
| 10242206 View Details | Small Industries Development Bankof India (Sidbi) | ₹ 70.00 | 08 Oct 2010 | - | 17 Oct 2014 | Satisfied |
| 10242989 View Details | Small Industries Development Bank Of India | ₹ 360.00 | 08 Oct 2010 | 09 Nov 2012 | 17 Oct 2014 | Satisfied |
| 10128331 View Details | Syndicate Bank | ₹ 135.00 | 04 Nov 2008 | 27 Oct 2009 | 16 Sep 2011 | Satisfied |
| 100663078 View Details | Idbi Bank Limited | ₹ 800.00 | 21 Dec 2022 | 28 Sep 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.