Kirtanlal Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirtanlal Engineering Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 18 satisfied charges worth Rs 300.60 Cr. The most recent charge was created on 24 Feb 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹300.60 crore
8
Others
Modification
19 Mar 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387740 View Details | Canara Bank | ₹ 15.00 | 28 Sep 2012 | - | 12 Jan 2023 | Satisfied |
| 10365117 View Details | Canara Bank | ₹ 2.00 | 26 Jun 2012 | - | 12 Jan 2023 | Satisfied |
| 10109502 View Details | Canara Bank - Lead Bank | ₹ 17.60 | 23 Jan 2008 | 14 May 2010 | 12 Jan 2023 | Satisfied |
| 10109503 View Details | Canara Bank - Lead Bank | ₹ 34.52 | 31 Dec 2007 | 17 Jun 2011 | 12 Jan 2023 | Satisfied |
| 10372391 View Details | Others | ₹ 103.53 | 10 Aug 2012 | 04 Feb 2020 | 03 Jan 2022 | Satisfied |
| 10315100 View Details | Others | ₹ 15.70 | 29 Sep 2011 | 04 Feb 2020 | 03 Jan 2022 | Satisfied |
| 10315101 View Details | Others | ₹ 94.14 | 29 Sep 2011 | 04 Feb 2020 | 03 Jan 2022 | Satisfied |
| 10386904 View Details | Intec Capital Limited | ₹ 0.54 | 05 Nov 2012 | - | 13 Aug 2018 | Satisfied |
| 10389193 View Details | Intec Capital Limited | ₹ 0.89 | 05 Nov 2012 | - | 13 Aug 2018 | Satisfied |
| 10389988 View Details | Intec Capital Limited | ₹ 2.08 | 05 Nov 2012 | - | 13 Aug 2018 | 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.