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Kishco Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kishco Private Limited has 28 charges registered with the Registrar of Companies: 24 open charges worth Rs 19.11 Cr and 4 satisfied charges worth Rs 11.40 Cr. The largest open charges are held by Central Bank Of India, Axis Bank Ltd. and The North Kanara G S B Co-Op Bank Ltd;. The most recent charge was created on 19 Nov 2019 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 8.68 Cr
  • Axis Bank Ltd. : 5.75 Cr
  • The North Kanara G S B Co-Op Bank Ltd; : 2.45 Cr
  • The North Kanara G.S.B. Co-Op Bank Ltd : 0.70 Cr
  • The Maharastra State Financial Corportion : 0.63 Cr
  • Others : 0.90 Cr

₹19.11 crore

₹11.40 crore

13

Axis Bank Ltd.

Satisfaction

02 Jun 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100303230 View DetailsHdfc Bank Limited₹ 3.50 19 Nov 2019-02 Jun 2025 Satisfied 35000000.0
10272782 View DetailsAxis Bank Limited₹ 2.00 23 Feb 201124 Mar 201213 Jan 2014 Satisfied 20000000.0
10053846 View DetailsAxis Bank Limited₹ 3.50 17 Apr 200714 Nov 201113 Jan 2014 Satisfied 35000000.0
90229063 View DetailsThe Maharastra State Financial Corportion₹ 2.40 30 Mar 1996-06 Nov 1998 Satisfied 24000000.0
10096423 View DetailsAxis Bank Ltd.₹ 5.75 10 Mar 2008-- Open 57500000.0
90229513 View DetailsCentral Bank Of India₹ 1.05 20 Oct 199927 Oct 1994- Open 10500000.0
90229486 View DetailsCentral Bank Of India₹ 0.15 11 Aug 1999-- Open 1500000.0
90229427 View DetailsCentral Bank Of India₹ 2.50 16 Jan 1999-- Open 25000000.0
90226967 View DetailsThe North Kanara G S B Co-Op Bank Ltd;₹ 1.75 16 Sep 199806 Jul 2001- Open 17500000.0
90229378 View DetailsThe North Kanara G S B Co-Op Bank Ltd;₹ 0.70 02 Sep 199806 Jul 2001- Open 7000000.0
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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

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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.