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Kulkarni Engineering Associates Ltd loan details

Charges taken from banks & financial institutes

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Kulkarni Engineering Associates Ltd has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 25.64 Cr. The largest open charges are held by State Bank Of India, The Industrial Credit And Investment Corpn. Of India Ltd. and Sicom Limited. The most recent charge was created on 12 Nov 2001 in favour of Sicom Limited for Rs 6.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.80 Cr
  • The Industrial Credit And Investment Corpn. Of India Ltd. : 7.90 Cr
  • Sicom Limited : 6.09 Cr
  • The Sangli Bank Ltd. : 2.35 Cr
  • Industrial Development Bank Of India : 0.50 Cr

₹25.64 crore

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5

Sicom Limited

Creation

12 Nov 2001

₹6.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90093819 View DetailsSicom Limited₹ 6.09 12 Nov 2001-- Open 60900000.0
90088193 View DetailsThe Sangli Bank Ltd.₹ 0.40 27 May 1999-- Open 4000000.0
90090913 View DetailsState Bank Of India₹ 5.40 27 Mar 199929 Sep 2000- Open 54000000.0
90088054 View DetailsThe Industrial Credit And Investment Corpn. Of India Ltd.₹ 3.70 30 Jun 1997-- Open 37000000.0
90082475 View DetailsThe Sangli Bank Ltd.₹ 1.50 26 Nov 1996-- Open 14950000.0
90084427 View DetailsIndustrial Development Bank Of India₹ 0.50 29 Mar 1996-- Open 5000000.0
90087889 View DetailsThe Sangli Bank Ltd.₹ 0.23 08 Apr 1995-- Open 2250000.0
90090011 View DetailsState Bank Of India₹ 2.35 30 Aug 199403 Oct 2001- Open 23500000.0
90083996 View DetailsThe Industrial Credit And Investment Corpn. Of India Ltd.₹ 3.00 24 Aug 199325 Aug 1993- Open 30000000.0
90087699 View DetailsThe Sangli Bank Ltd.₹ 0.23 25 Mar 1991-- Open 2250000.0
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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.