Kailash Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Transformers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.15 Cr and 2 satisfied charges worth Rs 1.79 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 20 Jun 2023 in favour of State Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.07 Cr
- Axis Bank Limited : 0.08 Cr
₹35.15 crore
₹1.79 crore
3
State Bank Of India
Satisfaction
10 Sep 2026
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90191920 View Details | State Bank Of Hyderabad | ₹ 0.90 | 26 Feb 1998 | 03 May 2005 | 10 Sep 2026 | Satisfied |
| 90200252 View Details | State Bank Of Hyderabad | ₹ 0.90 | 26 Feb 1998 | 03 May 2005 | 10 Sep 2026 | Satisfied |
| 100734822 View Details | State Bank Of India | ₹ 0.20 | 20 Jun 2023 | - | - | Open |
| 100413578 View Details | Axis Bank Limited | ₹ 0.08 | 23 Jan 2021 | - | - | Open |
| 10343367 View Details | State Bank Of India | ₹ 34.87 | 17 Sep 2010 | 24 Jul 2026 | - | 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.