Kiran Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiran Machine Tools Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.85 Cr and 8 satisfied charges worth Rs 9.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jul 2016 in favour of Hdfc Bank Limited for Rs 7.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.85 Cr
₹10.85 crore
₹9.54 crore
6
Hdfc Bank Limited
Modification
21 Feb 2025
₹7.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446143 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 2.79 | 24 Jul 2013 | - | 17 Jan 2017 | Satisfied |
| 10132524 View Details | The Jalgaon Peoples Co Op Bank Limited | ₹ 0.10 | 13 Oct 2008 | - | 17 Jan 2017 | Satisfied |
| 10205998 View Details | The Jalgaon Peoples Co Op Bank Limited | ₹ 0.53 | 17 Nov 2006 | - | 17 Jan 2017 | Satisfied |
| 90156917 View Details | The Jalgaon Peoples Co-Op. Bank Ltd. | ₹ 1.00 | 10 Jul 1998 | 02 Dec 2004 | 17 Jan 2017 | Satisfied |
| 10407297 View Details | The Jalgaon Peoples Co. Op. Bank Limited | ₹ 1.29 | 18 Jan 2013 | - | 31 Aug 2016 | Satisfied |
| 10407299 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 1.29 | 18 Jan 2013 | - | 31 Aug 2016 | Satisfied |
| 10104161 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 1.75 | 07 Mar 2008 | 19 Aug 2015 | 31 Aug 2016 | Satisfied |
| 10192351 View Details | Small Industries Development Bank Of India | ₹ 0.80 | 21 Dec 2009 | - | 29 Jul 2016 | Satisfied |
| 100041204 View Details | Hdfc Bank Limited | ₹ 7.95 | 20 Jul 2016 | 21 Feb 2025 | - | Open |
| 100041205 View Details | Hdfc Bank Limited | ₹ 2.90 | 18 Jul 2016 | - | - | Open |
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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.