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K & K Foundry Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K & K Foundry Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.30 Cr and 8 satisfied charges worth Rs 2.89 Cr. The most recent charge was created on 28 Oct 2016 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 41.30 Cr

₹41.30 crore

₹2.89 crore

2

Others

Modification

18 Jul 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10378375 View DetailsElectronica Finance Limited₹ 0.60 29 Sep 2012-27 Jun 2019 Satisfied 5962720.0
10504140 View DetailsElectronica Finance Limited₹ 0.18 13 Jun 2014-27 May 2019 Satisfied 1770957.0
10456197 View DetailsElectronica Finance Limited₹ 0.70 23 Oct 2013-27 May 2019 Satisfied 6973161.0
10314853 View DetailsElectronica Finance Limited₹ 0.17 22 Oct 2011-27 May 2019 Satisfied 1700000.0
10292822 View DetailsElectronica Finance Limited₹ 0.35 04 Jun 2011-27 May 2019 Satisfied 3549316.0
10223840 View DetailsElectronica Finance Limited₹ 0.35 20 May 2010-27 May 2019 Satisfied 3515813.0
10158571 View DetailsElectronica Finance Limited₹ 0.30 20 May 2009-27 May 2019 Satisfied 3015155.0
10125963 View DetailsElectronica Finance Limited₹ 0.24 13 Sep 2008-27 May 2019 Satisfied 2420534.0
100066735 View DetailsOthers₹ 1.00 28 Oct 2016-- Open 10000000.0
10410919 View DetailsOthers₹ 2.00 06 Feb 201318 Jul 2025- Open 20000000.0
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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.