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Kennigton Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kennigton Industries Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 189.78 Cr and 8 satisfied charges worth Rs 83.92 Cr. The most recent charge was created on 22 Jan 2026 for Rs 4.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 189.78 Cr

₹189.78 crore

₹83.92 crore

5

Others

Creation

22 Jan 2026

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100784963 View DetailsOthers₹ 10.00 30 Aug 2023-08 May 2025 Satisfied 100000000.0
100771605 View DetailsOthers₹ 0.82 28 Aug 2023-08 May 2025 Satisfied 8200000.0
100839701 View DetailsYes Bank Limited₹ 9.75 21 Dec 2023-05 Aug 2024 Satisfied 97500000.0
100686158 View DetailsOthers₹ 2.00 23 Feb 2023-19 Aug 2023 Satisfied 20000000.0
10282954 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 6.00 29 Mar 2011-07 Sep 2017 Satisfied 60000000.0
10119873 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 40.00 31 Jul 200819 Jul 201407 Sep 2017 Satisfied 400000000.0
10491221 View DetailsThe Saraswat Co-Op Bank Ltd₹ 1.35 04 Mar 2008-07 Sep 2017 Satisfied 13500000.0
90158520 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 14.00 15 Dec 200419 Jul 201407 Sep 2017 Satisfied 140000000.0
101229699 View DetailsOthers₹ 0.42 22 Jan 2026-- Open 4200000.0
100443338 View DetailsOthers₹ 0.50 20 Mar 2021-- Open 5000000.0
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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.