Kirloskar Chillers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirloskar Chillers Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 85.00 Cr and 4 satisfied charges worth Rs 46.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Sep 2023 for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 45.00 Cr
- Others : 40.00 Cr
₹85.00 crore
₹46.00 crore
4
Axis Bank Limited
Satisfaction
23 Sep 2024
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243388 View Details | Bank Of India Pune Main Branch | ₹ 18.00 | 09 Sep 2010 | 27 Mar 2015 | 23 Sep 2024 | Satisfied |
| 90084853 View Details | Corporation Bank | ₹ 3.63 | 21 Jun 1998 | - | 14 Dec 2016 | Satisfied |
| 90090716 View Details | Corporation Bank | ₹ 3.63 | 15 Jun 1998 | 08 May 1999 | 14 Dec 2016 | Satisfied |
| 90084839 View Details | Corporation Bank | ₹ 20.75 | 01 Jun 1998 | 03 Jul 2007 | 14 Dec 2016 | Satisfied |
| 100798301 View Details | Others | ₹ 21.00 | 25 Sep 2023 | - | - | Open |
| 100757387 View Details | Others | ₹ 19.00 | 18 Jul 2023 | 19 Oct 2023 | - | Open |
| 100291851 View Details | Axis Bank Limited | ₹ 15.00 | 05 Sep 2019 | - | - | Open |
| 100291854 View Details | Axis Bank Limited | ₹ 30.00 | 05 Sep 2019 | 13 Feb 2020 | - | 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.