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Kirthi Timbers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kirthi Timbers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.00 Cr and 2 satisfied charges worth Rs 130.00 Cr. The most recent charge was created on 30 Dec 2024 for Rs 70.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr

₹7,500.00 lakh

₹13,000.00 lakh

1

Others

Satisfaction

21 Mar 2025

₹7,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101034858 View DetailsOthers₹ 7,000.00 30 Dec 2024-21 Mar 2025 Satisfied 700000000.0
101034857 View DetailsOthers₹ 6,000.00 30 Dec 2024-21 Mar 2025 Satisfied 600000000.0
100769370 View DetailsOthers₹ 2,500.00 12 Jul 2023-- Open 250000000.0
100616716 View DetailsOthers₹ 2,500.00 20 Jul 2022-- Open 250000000.0
100616715 View DetailsOthers₹ 2,500.00 20 Jul 2022-- Open 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.