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Kiran Roadways Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kiran Roadways Private Limited has 27 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.15 Cr and 19 satisfied charges worth Rs 3.29 Cr. The most recent charge was created on 22 Nov 2024 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.15 Cr

₹3.15 crore

₹3.29 crore

5

Indian Bank

Creation

22 Nov 2024

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90037678 View DetailsIndian Bank₹ 0.75 28 Nov 200201 Sep 200606 Sep 2021 Satisfied 7500000.0
100193765 View DetailsOthers₹ 0.48 06 Jul 2018-13 Oct 2020 Satisfied 4793202.0
100200154 View DetailsOthers₹ 0.24 07 Aug 2018-30 Aug 2020 Satisfied 2399320.0
100159654 View DetailsOthers₹ 0.22 26 Feb 2018-27 Feb 2020 Satisfied 2176000.0
100159662 View DetailsOthers₹ 0.22 26 Feb 2018-27 Feb 2020 Satisfied 2176000.0
100157716 View DetailsOthers₹ 0.09 02 Feb 2018-27 Feb 2020 Satisfied 866400.0
100157720 View DetailsOthers₹ 0.11 02 Feb 2018-27 Feb 2020 Satisfied 1083000.0
100131573 View DetailsOthers₹ 0.21 09 Oct 2017-30 Dec 2019 Satisfied 2148000.0
100122399 View DetailsOthers₹ 0.32 29 Jul 2017-05 Sep 2019 Satisfied 3228000.0
100122400 View DetailsOthers₹ 0.22 29 Jul 2017-05 Sep 2019 Satisfied 2152000.0
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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

Verified entity values are shown only after access is granted.

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.