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Kairali Engineering Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100482053 View DetailsOthers₹ 123.93 15 Feb 2021-26 Jul 2022 Satisfied 12393391.0
10519661 View DetailsYes Bank Limited₹ 480.00 07 Aug 2014-09 Mar 2018 Satisfied 48000000.0
10383138 View DetailsYes Bank Limited₹ 175.00 14 Sep 201228 Apr 201427 Aug 2015 Satisfied 17500000.0
100880565 View DetailsOthers₹ 120.00 17 Feb 2024-- Open 12000000.0
100380332 View DetailsOthers₹ 31.00 29 Sep 2020-- Open 3100000.0
100306141 View DetailsOthers₹ 9.00 11 Nov 2019-- Open 900000.0
10573929 View DetailsOthers₹ 480.00 18 May 201511 Dec 2023- Open 48000000.0
10187585 View DetailsThe Federal Bank Limited₹ 16.00 16 Nov 2009-- Open 1600000.0
90146380 View DetailsThe Federal Bank Ltd₹ 3.00 26 Dec 2002-- Open 300000.0
90146345 View DetailsThe Federal Bank Ltd₹ 2.00 23 Sep 2002-- Open 200000.0
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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.