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Kilburn Office Automation Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kilburn Office Automation Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 111.10 Cr. The most recent charge was created on 29 Sep 2009 in favour of Central Bank Of India for Rs 5.14 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 49.67 Cr
  • Canara Bank (Lead Bank) : 37.00 Cr
  • United Bank Of India : 9.88 Cr
  • Indian Overseas Bank : 9.41 Cr
  • Central Bank Of India : 5.14 Cr
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₹111.10 crore

5

Canara Bank

Satisfaction

27 Mar 2014

₹9.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10168274 View DetailsIndian Overseas Bank₹ 9.41 22 Jul 200927 Sep 201027 Mar 2014 Satisfied 94100000.0
10184378 View DetailsCentral Bank Of India₹ 5.14 29 Sep 2009-14 Mar 2014 Satisfied 51400000.0
10127300 View DetailsCanara Bank₹ 37.00 10 Sep 200823 Sep 201028 Feb 2014 Satisfied 370000000.0
10022759 View DetailsCanara Bank₹ 12.67 12 Sep 200623 Sep 201028 Feb 2014 Satisfied 126700000.0
80059459 View DetailsCanara Bank (Lead Bank)₹ 37.00 12 Jul 199022 Mar 201228 Feb 2014 Satisfied 370000000.0
10055857 View DetailsUnited Bank Of India₹ 9.88 04 Jun 200729 Nov 201022 Feb 2014 Satisfied 98800000.0
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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

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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.