Kinetic Engineering Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kinetic Engineering Ltd has 29 charges registered with the Registrar of Companies: 11 open charges worth Rs 93.18 Cr and 18 satisfied charges worth Rs 389.14 Cr. The largest open charges are held by Bank Of India, Bank Of Baroda and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 21 Feb 2025 for Rs 10.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.48 Cr
- Bank Of India : 22.03 Cr
- Bank Of Baroda : 11.00 Cr
- The Saraswat Co-Operative Bank Limited : 10.00 Cr
- Industrial Develpment Bank Of India : 9.00 Cr
- Others : 8.67 Cr
₹93.18 crore
₹389.14 crore
14
State Bank Of India
Modification
19 Jan 2026
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10130132 View Details | Others | ₹ 30.64 | 21 Nov 2008 | 12 Jun 2018 | 21 Apr 2025 | Satisfied |
| 100713699 View Details | Others | ₹ 4.00 | 11 Apr 2023 | 13 Apr 2023 | 15 Mar 2025 | Satisfied |
| 100464053 View Details | Others | ₹ 5.00 | 21 Jun 2021 | - | 15 Mar 2025 | Satisfied |
| 100189521 View Details | Others | ₹ 4.00 | 07 Jun 2018 | - | 15 Mar 2025 | Satisfied |
| 100189886 View Details | Others | ₹ 6.00 | 07 Jun 2018 | - | 15 Mar 2025 | Satisfied |
| 100437271 View Details | Others | ₹ 1.50 | 30 Mar 2021 | - | 12 Jul 2024 | Satisfied |
| 100353562 View Details | Others | ₹ 1.00 | 03 Jul 2020 | - | 12 Jul 2024 | Satisfied |
| 10424910 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.00 | 12 Apr 2013 | - | 12 Jul 2024 | Satisfied |
| 10344163 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.00 | 15 Mar 2012 | - | 12 Jul 2024 | Satisfied |
| 10078131 View Details | Il & Fs Trust Company Limited | ₹ 55.00 | 16 Nov 2007 | 31 Mar 2011 | 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.