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Killa Nirman Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Killa Nirman Pvt Ltd has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.42 Cr and 8 satisfied charges worth Rs 6.98 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 26 Feb 2025 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 2.00 Cr
  • Hdfc Bank Limited : 0.22 Cr
  • Others : 0.20 Cr

₹242.00 lakh

₹698.22 lakh

9

Standard Chartered Bank

Creation

26 Feb 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100062936 View DetailsHdfc Bank Limited₹ 190.00 31 Aug 201624 Oct 201922 Dec 2023 Satisfied 19000000.0
10416651 View DetailsAxis Bank Limited₹ 180.00 22 Feb 2013-10 Aug 2016 Satisfied 18000000.0
10261409 View DetailsReliance Capital Ltd₹ 155.00 30 Nov 201027 Dec 201028 Mar 2013 Satisfied 15500000.0
10171215 View DetailsIcici Bank Limited₹ 53.50 30 Oct 2007-04 Feb 2011 Satisfied 5350000.0
10171214 View DetailsIcici Bank Limited₹ 51.13 28 Sep 2007-04 Feb 2011 Satisfied 5113050.0
10059834 View DetailsUti Bank Limited₹ 5.00 23 Jul 2007-14 Mar 2008 Satisfied 500000.0
90255261 View DetailsOriental Bank Of Commerce₹ 50.00 31 Mar 2004-29 Feb 2008 Satisfied 5000000.0
90255168 View DetailsIndian Bank₹ 13.59 28 Mar 2003-22 Feb 2006 Satisfied 1359000.0
101063399 View DetailsOthers₹ 20.00 26 Feb 2025-- Open 2000000.0
101011464 View DetailsHdfc Bank Limited₹ 22.00 25 Nov 2024-- Open 2200000.0
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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.