Kirpekar Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirpekar Engineering Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.80 Cr and 1 satisfied charge worth Rs 1.64 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 15 Nov 2016 for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.55 Cr
- Others : 3.25 Cr
₹8.80 crore
₹1.64 crore
2
Bank Of Baroda
Modification
06 Sep 2018
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90087349 View Details | Bank Of Baroda | ₹ 1.64 | 28 Jun 2005 | 21 Nov 2007 | 19 Jul 2008 | Satisfied |
| 100065425 View Details | Others | ₹ 3.25 | 15 Nov 2016 | 06 Sep 2018 | - | Open |
| 10456869 View Details | Bank Of Baroda | ₹ 0.55 | 09 Oct 2013 | - | - | Open |
| 90084600 View Details | Bank Of Baroda | ₹ 5.00 | 21 Mar 1997 | 01 Oct 2014 | - | 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.