Kineco Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kineco Limited has 34 charges registered with the Registrar of Companies: 10 open charges worth Rs 147.21 Cr and 24 satisfied charges worth Rs 110.65 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 19 Aug 2025 in favour of Hdfc Bank Limited for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.20 Cr
- State Bank Of India : 51.28 Cr
- Axis Bank Limited : 15.00 Cr
- Others : 0.72 Cr
- Icici Bank Ltd : 0.02 Cr
₹147.21 crore
₹110.65 crore
11
Hdfc Bank Limited
Modification
15 Oct 2025
₹50.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100908080 View Details | Others | ₹ 3.00 | 15 Apr 2024 | - | 28 Jun 2024 | Satisfied |
| 100330554 View Details | Canara Bank | ₹ 27.82 | 17 Feb 2020 | 24 Apr 2023 | 06 Jun 2024 | Satisfied |
| 100872912 View Details | Others | ₹ 3.00 | 07 Feb 2024 | - | 28 Mar 2024 | Satisfied |
| 100701661 View Details | Others | ₹ 3.00 | 23 Mar 2023 | - | 07 Nov 2023 | Satisfied |
| 100505962 View Details | Hdfc Bank Limited | ₹ 0.09 | 29 Oct 2021 | - | 12 May 2023 | Satisfied |
| 100602049 View Details | Others | ₹ 3.00 | 01 Aug 2022 | - | 15 Mar 2023 | Satisfied |
| 100484975 View Details | Others | ₹ 3.00 | 08 Sep 2021 | - | 29 Mar 2022 | Satisfied |
| 100316987 View Details | Others | ₹ 3.00 | 11 Jan 2020 | - | 18 Jan 2021 | Satisfied |
| 100250441 View Details | Others | ₹ 3.00 | 20 Mar 2019 | - | 28 Dec 2020 | Satisfied |
| 100209200 View Details | Others | ₹ 20.00 | 26 Sep 2018 | - | 28 Dec 2020 | Satisfied |
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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.