Kites Engineering Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kites Engineering Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 39.71 Cr and 3 satisfied charges worth Rs 16.09 Cr. The most recent charge was created on 29 May 2025 for Rs 39.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.71 Cr
₹39.71 crore
₹16.09 crore
2
Others
Modification
17 Oct 2025
₹39.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100731121 View Details | Others | ₹ 15.00 | 19 Jun 2023 | 28 Mar 2025 | 22 Jul 2025 | Satisfied |
| 100523532 View Details | Standard Chartered Bank | ₹ 0.37 | 23 Dec 2021 | - | 05 Oct 2023 | Satisfied |
| 100373004 View Details | Standard Chartered Bank | ₹ 0.73 | 04 Sep 2020 | - | 05 Oct 2023 | Satisfied |
| 101109864 View Details | Others | ₹ 39.71 | 29 May 2025 | 17 Oct 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.