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K L R Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K L R Engineers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.50 Cr and 3 satisfied charges worth Rs 1.95 Cr. The most recent charge was created on 17 May 2025 for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.50 Cr

₹37.50 crore

₹1.95 crore

4

Others

Creation

17 May 2025

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566087 View DetailsPunjab National Bank₹ 0.80 12 Mar 2015-27 Jun 2023 Satisfied 8000000.0
10033587 View DetailsState Bank Of India₹ 1.15 04 Dec 2006-07 May 2015 Satisfied 11500000.0
90114296 View DetailsA.P.S.F.C₹ 0.00 19 Mar 2005-19 Jun 2006 Satisfied 0.0
101117408 View DetailsOthers₹ 12.50 17 May 2025-- Open 125000000.0
100857647 View DetailsOthers₹ 25.00 03 Feb 202411 Mar 2025- Open 250000000.0
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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.