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Kinetic Rolls Private Limited loan details

Charges taken from banks & financial institutes

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Kinetic Rolls Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.22 Cr and 4 satisfied charges worth Rs 3.18 M. The largest open charges are held by Yes Bank Limited, Lakshmi Vilas Bank Limited and The Lakshmi Vilas Bank Limited. The most recent charge was created on 09 Jul 2025 in favour of Yes Bank Limited for Rs 9.30 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.70 Cr
  • Others : 1.00 Cr
  • Lakshmi Vilas Bank Limited : 0.40 Cr
  • The Lakshmi Vilas Bank Limited : 0.12 Cr

₹322.00 lakh

₹31.75 lakh

5

Others

Creation

09 Jul 2025

₹93.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10471731 View DetailsLakshmi Vilas Bank Limited₹ 14.25 29 Nov 201309 Mar 201508 Jun 2018 Satisfied 1425000.0
90054248 View DetailsBank Of India₹ 9.50 19 Jun 2001-22 Dec 2011 Satisfied 950000.0
90054223 View DetailsBank Of India₹ 2.00 23 May 2001-22 Dec 2011 Satisfied 200000.0
10063761 View DetailsThe Lakshmi Vilas Bank Limited₹ 6.00 01 Aug 2007-12 Aug 2010 Satisfied 600000.0
101133824 View DetailsYes Bank Limited₹ 93.00 09 Jul 2025-- Open 9300000.0
101137988 View DetailsYes Bank Limited₹ 77.00 20 Jun 2025-- Open 7700000.0
100726136 View DetailsOthers₹ 100.00 24 Apr 2023-- Open 10000000.0
100186247 View DetailsLakshmi Vilas Bank Limited₹ 15.00 28 Mar 2018-- Open 1500000.0
10471757 View DetailsLakshmi Vilas Bank Limited₹ 10.50 29 Nov 201308 Apr 2015- Open 1050000.0
10235345 View DetailsLakshmi Vilas Bank Limited₹ 14.50 12 Aug 201017 Jul 2012- Open 1450000.0
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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

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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.