Kisco India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kisco India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 5 satisfied charges worth Rs 1.66 Cr. The most recent charge was created on 29 Jan 2025 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
₹70.00 lakh
₹166.12 lakh
3
Others
Creation
29 Jan 2025
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100509122 View Details | Others | ₹ 62.00 | 30 Nov 2021 | - | 02 Jan 2025 | Satisfied |
| 100097912 View Details | Others | ₹ 6.44 | 31 Mar 2017 | - | 26 Apr 2022 | Satisfied |
| 100216201 View Details | Others | ₹ 60.00 | 29 Oct 2018 | - | 04 Nov 2021 | Satisfied |
| 10582630 View Details | Hdfc Bank Limited | ₹ 17.68 | 30 Apr 2015 | - | 07 May 2020 | Satisfied |
| 10582568 View Details | Toyota Financial Services India Limited | ₹ 20.00 | 15 Jun 2015 | - | 16 Jun 2018 | Satisfied |
| 101052665 View Details | Others | ₹ 70.00 | 29 Jan 2025 | - | - | 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.