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Kilburn Engineering Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kilburn Engineering Ltd has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 248.84 Cr and 12 satisfied charges worth Rs 183.93 Cr. The most recent charge was created on 28 Apr 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 248.84 Cr

₹248.84 crore

₹183.93 crore

6

Others

Modification

18 Sep 2025

₹126.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100555476 View DetailsOthers₹ 5.00 22 Mar 2022-19 Nov 2024 Satisfied 50000000.0
100542272 View DetailsOthers₹ 19.50 17 Feb 2022-19 Nov 2024 Satisfied 195000000.0
100054700 View DetailsOthers₹ 70.00 29 Sep 2016-18 May 2023 Satisfied 700000000.0
100078149 View DetailsOthers₹ 40.00 06 Feb 2017-15 Jan 2018 Satisfied 400000000.0
80024315 View DetailsUnited Bank Of India₹ 19.79 29 Aug 200526 Oct 200730 Jun 2010 Satisfied 197875000.0
10141979 View DetailsUnion Bank Of India₹ 5.00 02 Dec 2008-03 Dec 2009 Satisfied 50000000.0
10059295 View DetailsUnion Bank Of India₹ 4.00 25 Jun 2007-06 Aug 2007 Satisfied 40000000.0
80024309 View DetailsPrincipal Pnb Asset Management Company Pvt Ltd₹ 2.00 26 Oct 199522 Jun 200519 Apr 2007 Satisfied 20000000.0
80024817 View DetailsThe Western India Trustee And Executor Co Ltd₹ 5.00 16 Feb 199606 Dec 200413 Feb 2007 Satisfied 50000000.0
80022058 View DetailsIndustrial Development Bank Of India Limited₹ 5.00 17 Jun 199707 Mar 200511 Jan 2007 Satisfied 50000000.0
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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.