Kirti Tiles Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirti Tiles Pvt Ltd. has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.03 Cr and 3 satisfied charges worth Rs 2.49 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 15 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.37 Cr
- Hdfc Bank Limited : 0.39 Cr
- Sidbi : 0.28 Cr
₹403.36 lakh
₹249.00 lakh
5
Others
Creation
15 Oct 2024
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452056 View Details | Others | ₹ 170.00 | 17 Sep 2013 | 05 Apr 2016 | 18 Oct 2019 | Satisfied |
| 10359189 View Details | Rajasthan Financial Corporation | ₹ 64.00 | 16 May 2012 | - | 26 Jul 2013 | Satisfied |
| 90263053 View Details | State Bank Of Bikaner & Jaipur | ₹ 15.00 | 25 Jan 2006 | - | 28 Aug 2012 | Satisfied |
| 100988352 View Details | Hdfc Bank Limited | ₹ 19.00 | 15 Oct 2024 | - | - | Open |
| 100879239 View Details | Hdfc Bank Limited | ₹ 19.81 | 29 Feb 2024 | - | - | Open |
| 100792668 View Details | Sidbi | ₹ 28.00 | 10 Oct 2023 | - | - | Open |
| 100256587 View Details | Others | ₹ 336.55 | 29 Mar 2019 | 05 Mar 2021 | - | 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.