Kairali Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kairali Engineering Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.61 Cr and 3 satisfied charges worth Rs 7.79 Cr. The largest open charges are held by The Federal Bank Limited and The Federal Bank Ltd. The most recent charge was created on 17 Feb 2024 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.40 Cr
- The Federal Bank Limited : 0.16 Cr
- The Federal Bank Ltd : 0.05 Cr
₹661.00 lakh
₹778.93 lakh
4
Yes Bank Limited
Creation
17 Feb 2024
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100482053 View Details | Others | ₹ 123.93 | 15 Feb 2021 | - | 26 Jul 2022 | Satisfied |
| 10519661 View Details | Yes Bank Limited | ₹ 480.00 | 07 Aug 2014 | - | 09 Mar 2018 | Satisfied |
| 10383138 View Details | Yes Bank Limited | ₹ 175.00 | 14 Sep 2012 | 28 Apr 2014 | 27 Aug 2015 | Satisfied |
| 100880565 View Details | Others | ₹ 120.00 | 17 Feb 2024 | - | - | Open |
| 100380332 View Details | Others | ₹ 31.00 | 29 Sep 2020 | - | - | Open |
| 100306141 View Details | Others | ₹ 9.00 | 11 Nov 2019 | - | - | Open |
| 10573929 View Details | Others | ₹ 480.00 | 18 May 2015 | 11 Dec 2023 | - | Open |
| 10187585 View Details | The Federal Bank Limited | ₹ 16.00 | 16 Nov 2009 | - | - | Open |
| 90146380 View Details | The Federal Bank Ltd | ₹ 3.00 | 26 Dec 2002 | - | - | Open |
| 90146345 View Details | The Federal Bank Ltd | ₹ 2.00 | 23 Sep 2002 | - | - | 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.