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Kistler-Morse Automation Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kistler-Morse Automation Ltd. has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.12 Cr and 5 satisfied charges worth Rs 4.87 Cr. The largest open charges are held by The Karur Vysya Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Jan 2023 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 3.35 Cr
  • Hdfc Bank Limited : 1.50 Cr
  • Others : 0.27 Cr

₹5.12 crore

₹4.87 crore

6

The Karur Vysya Bank Limited

Creation

18 Jan 2023

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80066840 View DetailsState Bank Of Hyderabad₹ 0.28 28 Feb 1998-23 Aug 2013 Satisfied 2750000.0
10079695 View DetailsIndustrial Development Bank Of India Limited₹ 1.26 22 Sep 2007-09 May 2013 Satisfied 12600000.0
10079697 View DetailsIdbi Bank Limited₹ 2.30 22 Sep 200716 Apr 201109 May 2013 Satisfied 23000000.0
90124025 View DetailsState Bank Of Hyderabad₹ 0.91 15 Oct 199824 Mar 200713 Mar 2013 Satisfied 9100000.0
90123895 View DetailsState Bank Of Hyderabad₹ 0.13 31 Dec 199631 Dec 199613 Mar 2013 Satisfied 1250000.0
100673459 View DetailsHdfc Bank Limited₹ 1.50 18 Jan 2023-- Open 15000000.0
100345856 View DetailsOthers₹ 0.15 12 Jun 2020-- Open 1500000.0
100158972 View DetailsOthers₹ 0.12 14 Feb 2018-- Open 1200000.0
10426722 View DetailsThe Karur Vysya Bank Limited₹ 3.35 27 Apr 201311 May 2013- Open 33500000.0
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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.