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Kishoo Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kishoo Engineering Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.23 M and 3 satisfied charges worth Rs 5.00 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 24 Oct 2003 in favour of Bank Of Baroda for Rs 1.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.32 Cr

₹32.26 lakh

₹50.00 lakh

2

Bank Of Baroda

Satisfaction

21 Jan 2011

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90096132 View DetailsBank Of Baroda₹ 12.00 24 Oct 2003-21 Jan 2011 Satisfied 1200000.0
90094776 View DetailsBank Of Baroda₹ 8.00 30 Mar 199412 Dec 199421 Jan 2011 Satisfied 800000.0
90094800 View DetailsGujarat State Financial Corporation₹ 30.00 05 Aug 199418 May 199513 Dec 2007 Satisfied 3000000.0
90095286 View DetailsBank Of Baroda₹ 32.26 26 Jun 200204 Jun 2002- Open 3226000.0
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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

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.