Killick Engineering Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265581 View Details | Others | ₹ 0.65 | 01 Feb 2011 | 04 Sep 2017 | 26 Oct 2021 | Satisfied |
| 10096014 View Details | Kotak Mahindra Bank Limited | ₹ 10.40 | 10 Mar 2008 | - | 27 Aug 2010 | Satisfied |
| 10325615 View Details | The Cosmos Co-Op Bank Limited | ₹ 0.13 | 24 Nov 2011 | - | - | Open |
| 10285446 View Details | The Cosmos Co - Op Bank Limited | ₹ 0.16 | 17 Mar 2011 | - | - | 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.