Kirloskar Batteries Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Karnataka, India.
1989 Bangalore, Karnataka (India) Active
Kirloskar Batteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirloskar Batteries Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 56.50 Cr and 6 satisfied charges worth Rs 38.20 Cr. The most recent charge was created on 25 May 2023 for Rs 56.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.50 Cr
₹56.50 crore
₹38.20 crore
6
Others
Modification
17 Feb 2024
₹56.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232422 View Details | Oriental Bank Of Commerce | ₹ 9.50 | 31 May 2010 | 22 Dec 2010 | 29 Jun 2013 | Satisfied |
| 10191803 View Details | The Bank Of Rajasthan Limited | ₹ 9.50 | 31 Oct 2009 | - | 08 Jul 2010 | Satisfied |
| 90195380 View Details | Standard Chartered Bank | ₹ 5.50 | 11 Jun 1997 | 16 Dec 2003 | 06 Nov 2009 | Satisfied |
| 80049164 View Details | Stressed Assets Stabilisation Fund | ₹ 3.15 | 19 Aug 1999 | - | 24 Sep 2008 | Satisfied |
| 80049165 View Details | Stressed Assets Stabilisation Fund | ₹ 5.35 | 01 Feb 1999 | - | 24 Sep 2008 | Satisfied |
| 80029175 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 5.20 | 11 Jan 1999 | - | 26 Apr 2007 | Satisfied |
| 100727517 View Details | Others | ₹ 56.50 | 25 May 2023 | 17 Feb 2024 | - | 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.