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Kilrain Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kilrain Engineering Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.63 M. The most recent charge was created on 19 Feb 1976 in favour of State Bank Of India for Rs 0.13 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.06 Cr
-

₹6.30 lakh

1

State Bank Of India

Satisfaction

30 Jul 2024

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90051861 View DetailsState Bank Of India₹ 1.30 19 Feb 1976-30 Jul 2024 Satisfied 130000.0
90051860 View DetailsState Bank Of India₹ 5.00 13 Jan 1976-30 Jul 2024 Satisfied 500000.0
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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.