Kiocl Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiocl Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1,158.00 Cr. The most recent charge was created on 13 Nov 2020 in favour of Canara Bank for Rs 558.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 558.00 Cr
- State Bank Of India : 250.00 Cr
- Others : 200.00 Cr
- Idbi Bank Limited : 75.00 Cr
- State Bank Of Indai : 75.00 Cr
-
₹1,158.00 crore
5
Canara Bank
Satisfaction
24 Sep 2024
₹558.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392180 View Details | Canara Bank | ₹ 558.00 | 13 Nov 2020 | 24 Mar 2022 | 24 Sep 2024 | Satisfied |
| 100056154 View Details | Others | ₹ 200.00 | 27 Sep 2016 | - | 08 Mar 2019 | Satisfied |
| 10561712 View Details | Idbi Bank Limited | ₹ 75.00 | 04 Mar 2015 | - | 05 Feb 2019 | Satisfied |
| 90191421 View Details | State Bank Of Indai | ₹ 60.00 | 31 Mar 1995 | 02 Dec 2000 | 26 Apr 2018 | Satisfied |
| 90190296 View Details | State Bank Of Indai | ₹ 15.00 | 06 Jul 1988 | 02 Dec 2000 | 26 Apr 2018 | Satisfied |
| 80007707 View Details | State Bank Of India | ₹ 250.00 | 31 Mar 1995 | 06 Mar 2008 | 16 Nov 2017 | 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.