Kirloskar Integrated Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirloskar Integrated Technologies Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 Cr and 6 satisfied charges worth Rs 80.58 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 14 Mar 2017 in favour of Yes Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.00 Cr
₹2.00 crore
₹80.58 crore
4
Hdfc Bank Limited
Modification
14 May 2018
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259801 View Details | Hdfc Bank Limited | ₹ 80.00 | 21 Dec 2010 | - | 14 Jan 2013 | Satisfied |
| 90083366 View Details | Bank Of India | ₹ 0.03 | 14 Jun 1984 | - | 06 Jan 2011 | Satisfied |
| 90083324 View Details | Bank Of India | ₹ 0.10 | 08 Nov 1982 | - | 06 Jan 2011 | Satisfied |
| 90083129 View Details | Bank Of India | ₹ 0.18 | 02 Apr 1971 | 01 Aug 1985 | 06 Jan 2011 | Satisfied |
| 90083127 View Details | Bank Of India | ₹ 0.07 | 19 Oct 1970 | - | 06 Jan 2011 | Satisfied |
| 90084219 View Details | Bank Of Maharashtra | ₹ 0.20 | 19 Jan 1995 | - | 29 Dec 2010 | Satisfied |
| 100091428 View Details | Yes Bank Limited | ₹ 1.00 | 14 Mar 2017 | 14 May 2018 | - | Open |
| 10562209 View Details | Yes Bank Limited | ₹ 1.00 | 23 Mar 2015 | - | - | 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.