Kirtikar Fabricators Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Kirtikar Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirtikar Fabricators Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.61 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Canara Bank, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 May 2025 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 18.20 Cr
- Kotak Mahindra Bank Limited : 1.26 Cr
- Hdfc Bank Limited : 0.15 Cr
₹1,961.41 lakh
₹300.00 lakh
4
Canara Bank
Creation
31 May 2025
₹15.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214714 View Details | Punjab National Bank | ₹ 300.00 | 09 Sep 2009 | - | 23 May 2013 | Satisfied |
| 101105884 View Details | Hdfc Bank Limited | ₹ 15.10 | 31 May 2025 | - | - | Open |
| 100927836 View Details | Canara Bank | ₹ 1,220.31 | 07 May 2024 | - | - | Open |
| 10496955 View Details | Kotak Mahindra Bank Limited | ₹ 126.00 | 29 Apr 2014 | - | - | Open |
| 10437372 View Details | Canara Bank | ₹ 600.00 | 25 Jun 2013 | 11 Sep 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.