Last Updated:

Kisaan Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kisaan Engineering Works Private Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 57.80 Cr and 13 satisfied charges worth Rs 66.19 Cr. The largest open charges are held by Sidbi, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Aug 2025 in favour of Sidbi for Rs 1.79 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 54.25 Cr
  • Sidbi : 1.79 Cr
  • Axis Bank Limited : 1.26 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹57.80 crore

₹66.19 crore

7

Others

Creation

04 Aug 2025

₹1.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100182127 View DetailsOthers₹ 1.00 29 Mar 2018-09 Jun 2022 Satisfied 10000000.0
100262159 View DetailsOthers₹ 0.33 27 Mar 2019-20 Apr 2022 Satisfied 3336450.0
100261899 View DetailsOthers₹ 0.38 13 Mar 2019-20 Apr 2022 Satisfied 3805500.0
100359778 View DetailsOthers₹ 1.58 16 Jul 202023 Feb 202104 Apr 2022 Satisfied 15800000.0
100301790 View DetailsOthers₹ 17.91 04 Nov 201923 Feb 202104 Apr 2022 Satisfied 179100000.0
10620038 View DetailsOthers₹ 17.91 28 Jan 201623 Feb 202104 Apr 2022 Satisfied 179100000.0
10408197 View DetailsCitibank N.A₹ 5.50 05 Mar 2013-01 Aug 2018 Satisfied 55000000.0
10356805 View DetailsOriental Bank Of Commerce₹ 7.40 30 Apr 2012-16 Apr 2018 Satisfied 73952000.0
10321461 View DetailsOriental Bank Of Commerce₹ 5.50 14 Nov 201104 Dec 201216 Apr 2018 Satisfied 55000000.0
10321462 View DetailsOriental Bank Of Commerce₹ 1.15 14 Nov 201104 Dec 201216 Apr 2018 Satisfied 11500000.0
Premium access

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.