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Kirloskar Brothers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kirloskar Brothers Limited has 83 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,350.00 Cr and 82 satisfied charges worth Rs 1,341.83 Cr. The open charge is held by Bank Of India. The most recent charge was created on 30 Dec 2021 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1350.00 Cr

₹1,350.00 crore

₹1,341.83 crore

16

Bank Of India

Satisfaction

30 Mar 2024

₹43.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100496101 View DetailsOthers₹ 43.51 14 Oct 2021-30 Mar 2024 Satisfied 435093000.0
100477809 View DetailsHdfc Bank Limited₹ 55.00 31 Aug 2021-24 May 2023 Satisfied 550000000.0
100292132 View DetailsHdfc Bank Limited₹ 75.00 10 Sep 2019-24 May 2023 Satisfied 750000000.0
100525062 View DetailsOthers₹ 30.00 30 Dec 2021-23 May 2023 Satisfied 300000000.0
100126808 View DetailsOthers₹ 50.00 29 Sep 2017-13 Jan 2022 Satisfied 500000000.0
90088125 View DetailsBank Of India₹ 7.00 30 Jul 1998-04 Jan 2022 Satisfied 70000000.0
90083408 View DetailsBank Of India₹ 0.75 30 Sep 198508 Apr 199304 Jan 2022 Satisfied 7500000.0
90083915 View DetailsState Bank Of India₹ 1.90 03 Nov 1992-13 Dec 2021 Satisfied 19000000.0
90083913 View DetailsState Bank Of India₹ 4.50 29 Oct 1992-13 Dec 2021 Satisfied 45000000.0
90084670 View DetailsThe Industrial Credit And Investment Corpo. Of India₹ 7.00 06 Aug 1997-26 Nov 2021 Satisfied 70000000.0
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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

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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.