Kiconequip Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiconequip Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.20 Cr and 2 satisfied charges worth Rs 7.86 M. The largest open charges are held by Sidbi and The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 28 May 2024 for Rs 1.56 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 6.97 Cr
- Others : 0.16 Cr
- The Kalupur Commercial Co-Operative Bank Limited : 0.08 Cr
₹7.20 crore
₹0.79 crore
3
Sidbi
Satisfaction
28 Feb 2025
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100282582 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.08 | 03 Aug 2019 | - | 28 Feb 2025 | Satisfied |
| 100218808 View Details | Others | ₹ 0.70 | 20 Sep 2018 | - | 08 Jun 2023 | Satisfied |
| 100966115 View Details | Others | ₹ 0.16 | 28 May 2024 | - | - | Open |
| 100895907 View Details | Sidbi | ₹ 0.47 | 27 Mar 2024 | - | - | Open |
| 100552325 View Details | Sidbi | ₹ 0.50 | 30 Mar 2022 | - | - | Open |
| 100356618 View Details | Sidbi | ₹ 1.00 | 31 Jul 2020 | - | - | Open |
| 100333041 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.08 | 16 Mar 2020 | - | - | Open |
| 100248639 View Details | Sidbi | ₹ 5.00 | 26 Mar 2019 | - | - | 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.