K.L.Mechanical Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.L.Mechanical Works Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.27 Cr and 9 satisfied charges worth Rs 47.20 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 26 Feb 2025 in favour of Yes Bank Limited for Rs 18.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 18.77 Cr
- Others : 11.50 Cr
₹30.27 crore
₹47.20 crore
7
Yes Bank Limited
Modification
09 Apr 2025
₹18.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381431 View Details | Others | ₹ 0.67 | 25 Sep 2020 | - | 27 Feb 2025 | Satisfied |
| 100041816 View Details | Hdfc Bank Limited | ₹ 0.20 | 20 Jun 2016 | - | 08 Jan 2025 | Satisfied |
| 10578219 View Details | Others | ₹ 6.82 | 27 Jun 2015 | 24 Jun 2021 | 29 Mar 2024 | Satisfied |
| 10293669 View Details | Bank Of India | ₹ 14.25 | 06 Jun 2011 | 16 Jun 2011 | 07 Aug 2015 | Satisfied |
| 90247043 View Details | The Federal Bank Ltd | ₹ 0.30 | 01 Mar 2001 | - | 24 Apr 2013 | Satisfied |
| 10149401 View Details | Standard Chartered Bank | ₹ 2.00 | 31 Jan 2009 | 08 Jul 2011 | 04 Feb 2013 | Satisfied |
| 10020949 View Details | Citibank N.A | ₹ 11.00 | 25 Aug 2006 | 20 Sep 2007 | 18 May 2009 | Satisfied |
| 10020951 View Details | Citibank N.A | ₹ 11.00 | 25 Aug 2006 | 20 Sep 2007 | 18 May 2009 | Satisfied |
| 90246933 View Details | The Federal Bank Ltd | ₹ 0.97 | 05 Nov 1998 | 24 Nov 2004 | 24 May 2007 | Satisfied |
| 101076433 View Details | Yes Bank Limited | ₹ 18.77 | 26 Feb 2025 | 09 Apr 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.