Kirloskar Pneumatic Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirloskar Pneumatic Company Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 840.00 Cr and 7 satisfied charges worth Rs 530.23 Cr. The open charge is held by Bank Of India. The most recent charge was created on 24 Dec 2020 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 840.00 Cr
₹840.00 crore
₹530.23 crore
6
Bank Of India
Modification
25 Feb 2026
₹840.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396860 View Details | Others | ₹ 40.00 | 24 Dec 2020 | - | 10 Jan 2022 | Satisfied |
| 100112454 View Details | Others | ₹ 0.93 | 30 Jun 2017 | - | 17 Sep 2020 | Satisfied |
| 10146935 View Details | Bank Of India | ₹ 27.50 | 06 Mar 2009 | - | 30 Dec 2013 | Satisfied |
| 90086517 View Details | Consortium Of Banks - Leader Bank Of India | ₹ 426.00 | 08 Sep 2003 | 19 Mar 2011 | 27 Mar 2012 | Satisfied |
| 90083026 View Details | Icic Bank Limited | ₹ 26.00 | 30 Mar 2005 | 16 Jun 2005 | 31 Mar 2011 | Satisfied |
| 80050805 View Details | Industrial Development Bank Of India | ₹ 5.00 | 29 Feb 2000 | - | 04 Feb 2009 | Satisfied |
| 90086280 View Details | Export Import Bank Of India | ₹ 4.80 | 15 Jan 2003 | - | 24 Apr 2003 | Satisfied |
| 10344629 View Details | Bank Of India | ₹ 840.00 | 27 Mar 2012 | 25 Feb 2026 | - | 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.