Kineta Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kineta Global Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.00 Cr and 11 satisfied charges worth Rs 923.85 Cr. The most recent charge was created on 31 May 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.00 Cr
₹41.00 crore
₹923.85 crore
8
State Bank Of India (Lead Bank)
Satisfaction
28 Oct 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100822953 View Details | Canara Bank | ₹ 3.00 | 15 Nov 2023 | - | 28 Oct 2024 | Satisfied |
| 100443673 View Details | Hdfc Bank Limited | ₹ 0.75 | 08 Feb 2021 | - | 18 Oct 2024 | Satisfied |
| 10358250 View Details | State Bank Of India | ₹ 66.30 | 07 May 2012 | - | 17 Sep 2024 | Satisfied |
| 100317898 View Details | State Bank Of India | ₹ 228.00 | 04 Jan 2020 | 15 Feb 2022 | 26 Mar 2024 | Satisfied |
| 100304201 View Details | Canara Bank | ₹ 56.80 | 25 Nov 2019 | - | 15 Mar 2024 | Satisfied |
| 100044652 View Details | Sbicap Trustee Company Limited | ₹ 60.00 | 06 Aug 2016 | 21 Jan 2017 | 31 Oct 2018 | Satisfied |
| 10547717 View Details | Sbicap Trustee Company Limited | ₹ 48.00 | 12 Jan 2015 | 13 Jan 2015 | 31 Oct 2018 | Satisfied |
| 10165180 View Details | Uco Bank | ₹ 15.00 | 23 May 2009 | - | 25 Jan 2014 | Satisfied |
| 10045401 View Details | State Bank Of India (Lead Bank) | ₹ 350.00 | 17 Mar 2007 | 29 Oct 2008 | 23 Apr 2012 | Satisfied |
| 10015372 View Details | State Bank Of India | ₹ 76.00 | 20 Jul 2006 | 10 Feb 2007 | 23 Apr 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.