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Kivash Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Kivash Engineering Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.96 Cr and 5 satisfied charges worth Rs 3.24 M. The open charge is held by Canara Bank. The most recent charge was created on 08 Aug 2024 in favour of Canara Bank for Rs 2.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.96 Cr

₹296.00 lakh

₹32.40 lakh

3

Canara Bank

Creation

08 Aug 2024

₹296.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10264823 View DetailsSyndicate Bank₹ 25.00 20 Jan 2011-03 May 2024 Satisfied 2500000.0
90362674 View DetailsWestern Maharashtra Drvelop Co. Ltd.₹ 0.31 16 Apr 1984-01 Jul 2013 Satisfied 30830.0
90362805 View DetailsSyndicate Bank₹ 2.60 30 Apr 1985-29 Jan 2011 Satisfied 260000.0
90362586 View DetailsSyndicate Bank₹ 1.00 15 Oct 198324 Feb 199829 Jan 2011 Satisfied 100000.0
90365894 View DetailsSyndicate Bank₹ 3.49 27 Jan 1983-29 Jan 2011 Satisfied 349000.0
100964146 View DetailsCanara Bank₹ 296.00 08 Aug 2024-- Open 29600000.0
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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.