Kirloskar Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirloskar Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 371.00 Cr. The most recent charge was created on 29 Apr 2013 in favour of Kotak Mahindra Bank Limited for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 135.00 Cr
- Mr. Vikram S. Kirloskar : 116.00 Cr
- Kotak Mahindra Prime Limited : 80.00 Cr
- Uti Bank Ltd. : 40.00 Cr
-
₹371.00 crore
4
Mr. Vikram S. Kirloskar
Satisfaction
03 Jul 2015
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422507 View Details | Kotak Mahindra Bank Limited | ₹ 60.00 | 29 Apr 2013 | - | 03 Jul 2015 | Satisfied |
| 10422504 View Details | Kotak Mahindra Bank Limited | ₹ 60.00 | 29 Apr 2013 | - | 03 Jul 2015 | Satisfied |
| 10190742 View Details | Mr. Vikram S. Kirloskar | ₹ 116.00 | 27 Nov 2009 | 31 Aug 2010 | 03 Feb 2015 | Satisfied |
| 10190756 View Details | Kotak Mahindra Prime Limited | ₹ 80.00 | 24 Nov 2009 | 24 Nov 2009 | 24 Oct 2011 | Satisfied |
| 10192644 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 23 Nov 2009 | 24 Nov 2009 | 24 Oct 2011 | Satisfied |
| 10034729 View Details | Uti Bank Ltd. | ₹ 40.00 | 03 Feb 2007 | - | 06 Nov 2009 | Satisfied |
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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.