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Kimiya Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kimiya Engineers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.77 Cr and 3 satisfied charges worth Rs 13.95 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 08 Sep 2015 in favour of Punjab National Bank for Rs 6.63 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.11 Cr
  • Punjab National Bank : 0.66 Cr

₹24.77 crore

₹13.95 crore

3

Others

Modification

16 Jun 2022

₹24.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10309613 View DetailsThe Saraswat Cooperative Bank Ltd₹ 0.75 13 Sep 2011-04 Mar 2015 Satisfied 7500000.0
10300567 View DetailsThe Saraswat Cooperative Bank Ltd₹ 5.70 08 Jul 2011-04 Mar 2015 Satisfied 57000000.0
10276047 View DetailsThe Saraswat Cooperative Bank Ltd₹ 7.50 22 Mar 2011-04 Mar 2015 Satisfied 75000000.0
10593889 View DetailsPunjab National Bank₹ 0.66 08 Sep 2015-- Open 6626813.0
10339784 View DetailsOthers₹ 24.11 10 Jan 201216 Jun 2022- Open 241100000.0
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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.