Aar Kay Concast Limited - Loans (Charges)
Founded in 1989 and headquartered in Punjab, India.
1989 Punjab (India) Active
Aar Kay Concast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aar Kay Concast Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.11 Cr and 2 satisfied charges worth Rs 1.70 Cr. The largest open charges are held by State Bank Of India and Anz Grindlays Bank. The most recent charge was created on 12 Sep 1997 in favour of Punjab State Industrial Development Corp Ltd for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.08 Cr
- Anz Grindlays Bank : 0.03 Cr
₹4.11 crore
₹1.70 crore
3
State Bank Of India
Satisfaction
01 Feb 2019
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029317 View Details | Punjab State Industrial Development Corp Ltd | ₹ 1.10 | 12 Sep 1997 | - | 01 Feb 2019 | Satisfied |
| 80029314 View Details | Punjab State Industrial Development Corp Ltd | ₹ 0.60 | 29 Dec 1996 | - | 01 Feb 2019 | Satisfied |
| 80029315 View Details | Anz Grindlays Bank | ₹ 0.03 | 23 Apr 1996 | - | - | Open |
| 80029316 View Details | State Bank Of India | ₹ 3.14 | 18 Mar 1992 | 30 Mar 2007 | - | Open |
| 90308902 View Details | State Bank Of India | ₹ 0.95 | 18 Mar 1992 | 18 Sep 1993 | - | 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.