Kessels Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kessels Engineering Works Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.97 M and 1 satisfied charge worth Rs 1.10 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Jun 2024 in favour of The South Indian Bank Limited for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.12 Cr
- Others : 0.08 Cr
₹19.74 lakh
₹11.00 lakh
3
The South Indian Bank Limited
Satisfaction
02 May 2025
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100954819 View Details | The South Indian Bank Limited | ₹ 11.00 | 28 Jun 2024 | - | 02 May 2025 | Satisfied |
| 100479445 View Details | Others | ₹ 5.00 | 24 Aug 2021 | - | - | Open |
| 100303199 View Details | Others | ₹ 2.71 | 31 Oct 2019 | 20 Feb 2021 | - | Open |
| 10567815 View Details | Bank Of India | ₹ 4.03 | 06 Apr 2015 | - | - | Open |
| 10424734 View Details | Bank Of India | ₹ 8.00 | 20 Apr 2013 | - | - | 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.