Kiaan Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiaan Engineering Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 Cr and 1 satisfied charge worth Rs 6.16 M. The most recent charge was created on 25 Jan 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹450.00 lakh
₹61.57 lakh
2
Others
Modification
08 Feb 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472256 View Details | Hdfc Bank Limited | ₹ 61.57 | 23 Jul 2021 | 27 Oct 2021 | 17 May 2022 | Satisfied |
| 100868090 View Details | Others | ₹ 100.00 | 25 Jan 2024 | 08 Feb 2024 | - | Open |
| 100578656 View Details | Others | ₹ 350.00 | 31 Mar 2022 | 08 Feb 2024 | - | 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.