Kikani Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kikani Exports Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 452.33 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Jun 2025 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 401.27 Cr
- State Bank Of India : 51.06 Cr
₹452.33 crore
-
2
Others
Creation
18 Jun 2025
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101120458 View Details | Others | ₹ 0.90 | 18 Jun 2025 | - | - | Open |
| 101010443 View Details | State Bank Of India | ₹ 51.06 | 21 Oct 2024 | - | - | Open |
| 100552101 View Details | Others | ₹ 0.17 | 25 Mar 2022 | - | - | Open |
| 100552090 View Details | Others | ₹ 0.10 | 25 Mar 2022 | - | - | Open |
| 100538363 View Details | Others | ₹ 18.60 | 30 Dec 2021 | - | - | Open |
| 100413658 View Details | Others | ₹ 37.00 | 22 Jan 2021 | - | - | Open |
| 80010445 View Details | Others | ₹ 344.50 | 14 Dec 2005 | 28 Jan 2025 | - | 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.