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Kiran Udyog Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kiran Udyog Private Limited has 98 charges registered with the Registrar of Companies: 14 open charges worth Rs 147.04 Cr and 84 satisfied charges worth Rs 698.80 Cr. The largest open charges are held by Tata Capital Financial Services Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 15 Jun 2021 in favour of Tata Capital Financial Services Limited for Rs 4.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 91.47 Cr
  • Tata Capital Financial Services Limited : 30.85 Cr
  • The Jammu And Kashmir Bank Limited : 24.72 Cr

₹147.04 crore

₹698.80 crore

27

Ifci Limited

Modification

25 Oct 2022

₹26.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100255030 View DetailsHdfc Bank Limited₹ 35.00 15 Jan 2019-09 May 2022 Satisfied 350000000.0
10433978 View DetailsIcici Bank Limited₹ 10.00 11 Jun 2013-05 Apr 2022 Satisfied 100000000.0
10462956 View DetailsIcici Bank Limited₹ 10.00 11 Mar 2013-05 Apr 2022 Satisfied 100000000.0
10048242 View DetailsState Bank Of India₹ 37.00 04 Apr 200728 Sep 201202 Jan 2020 Satisfied 370000000.0
100181125 View DetailsOthers₹ 4.50 17 May 2018-29 May 2019 Satisfied 45000000.0
100036628 View DetailsOthers₹ 55.40 30 Jun 201613 Apr 201829 May 2019 Satisfied 554000000.0
10427558 View DetailsL & T Finance Limited₹ 0.29 24 Apr 2013-15 May 2019 Satisfied 2862000.0
10453366 View DetailsL & T Finance Limited₹ 1.30 30 Aug 2013-08 May 2019 Satisfied 13000000.0
10411989 View DetailsL & T Finance Limited₹ 6.20 19 Mar 2013-08 May 2019 Satisfied 61985100.0
10389666 View DetailsIcici Bank Limited₹ 40.00 03 Dec 2012-09 Apr 2019 Satisfied 400000000.0
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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.