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Killick Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Killick Engineering Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.88 M and 2 satisfied charges worth Rs 11.05 Cr. The largest open charges are held by The Cosmos Co - Op Bank Limited and The Cosmos Co-Op Bank Limited. The most recent charge was created on 24 Nov 2011 in favour of The Cosmos Co-Op Bank Limited for Rs 1.28 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co - Op Bank Limited : 0.16 Cr
  • The Cosmos Co-Op Bank Limited : 0.13 Cr

₹0.29 crore

₹11.05 crore

4

Kotak Mahindra Bank Limited

Satisfaction

26 Oct 2021

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10265581 View DetailsOthers₹ 0.65 01 Feb 201104 Sep 201726 Oct 2021 Satisfied 6500000.0
10096014 View DetailsKotak Mahindra Bank Limited₹ 10.40 10 Mar 2008-27 Aug 2010 Satisfied 104000000.0
10325615 View DetailsThe Cosmos Co-Op Bank Limited₹ 0.13 24 Nov 2011-- Open 1280000.0
10285446 View DetailsThe Cosmos Co - Op Bank Limited₹ 0.16 17 Mar 2011-- Open 1600000.0
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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.