Kirloskar Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirloskar Industries Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1,154.93 Cr. The most recent charge was created on 06 Jul 2017 for Rs 9.30 M and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 750.00 Cr
- State Bank Of India : 350.00 Cr
- H D F C Bank Ltd : 30.00 Cr
- G E Capital Services India : 18.50 Cr
- Bank Of Maharashtra : 3.00 Cr
- Others : 3.43 Cr
-
₹1,154.93 crore
7
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
28 Sep 2017
₹0.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113049 View Details | Others | ₹ 0.93 | 06 Jul 2017 | - | 28 Sep 2017 | Satisfied |
| 90083731 View Details | State Bank Of India | ₹ 350.00 | 16 Feb 1991 | 06 Mar 2009 | 21 Jul 2010 | Satisfied |
| 10102401 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 750.00 | 30 Apr 2008 | - | 15 Jul 2010 | Satisfied |
| 90087096 View Details | H D F C Bank Ltd | ₹ 30.00 | 06 Jan 2005 | - | 31 Aug 2009 | Satisfied |
| 90087406 View Details | G E Capital Services India | ₹ 18.50 | 12 Aug 2005 | - | 19 Mar 2009 | Satisfied |
| 80003036 View Details | Bank Of Maharashtra | ₹ 3.00 | 01 Oct 1996 | - | 03 Oct 2007 | Satisfied |
| 80003034 View Details | The Cosmos Co Operative Bank Limited | ₹ 1.50 | 24 Oct 1996 | - | 28 Aug 2006 | Satisfied |
| 80003038 View Details | The Cosmos Co Operative Bank Limited | ₹ 1.00 | 29 Oct 1991 | - | 28 Aug 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.