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Kimaya Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kimaya Engineering Private Limited has 47 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.69 Cr and 43 satisfied charges worth Rs 23.83 Cr. The most recent charge was created on 29 Oct 2025 for Rs 8.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.69 Cr

₹269.40 lakh

₹2,382.92 lakh

13

The Saraswat Co-Operative Bank Ltd.

Creation

29 Oct 2025

₹86.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100987496 View DetailsOthers₹ 100.00 19 Sep 202420 Sep 202420 Sep 2025 Satisfied 10000000.0
101072157 View DetailsOthers₹ 13.00 07 Feb 2025-16 Aug 2025 Satisfied 1300000.0
100945446 View DetailsOthers₹ 200.00 13 Jun 2024-07 Jul 2025 Satisfied 20000000.0
100798334 View DetailsHdfc Bank Limited₹ 135.00 17 Oct 202320 Jul 202418 Oct 2024 Satisfied 13500000.0
100691118 View DetailsOthers₹ 22.00 03 Mar 2023-01 Nov 2023 Satisfied 2200000.0
100261039 View DetailsOthers₹ 200.00 30 Mar 201928 Sep 202220 Oct 2023 Satisfied 20000000.0
100523048 View DetailsOthers₹ 39.00 31 Dec 2021-04 Oct 2023 Satisfied 3900000.0
100268803 View DetailsAxis Bank Limited₹ 41.00 29 Apr 2019-06 Sep 2021 Satisfied 4100000.0
100361347 View DetailsOthers₹ 32.71 09 Jun 202018 Aug 202026 Apr 2021 Satisfied 3271000.0
100279872 View DetailsOthers₹ 28.00 23 Jul 2019-03 Mar 2021 Satisfied 2800000.0
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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.