Ghankun Steels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Ghankun Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ghankun Steels Private Limited has 24 charges registered with the Registrar of Companies: 20 open charges worth Rs 219.16 Cr and 4 satisfied charges worth Rs 13.91 Cr. The largest open charges are held by Union Bnak Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2023 for Rs 109.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 212.89 Cr
- Union Bnak Of India : 3.75 Cr
- Yes Bank Limited : 0.98 Cr
- Hdfc Bank Limited : 0.65 Cr
- Union Bank Of India : 0.48 Cr
- Others : 0.41 Cr
₹219.16 crore
₹13.91 crore
8
Others
Creation
28 Jun 2023
₹109.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555595 View Details | Srei Equipment Finance Limited | ₹ 0.28 | 01 Feb 2015 | - | 12 Mar 2018 | Satisfied |
| 10554639 View Details | Srei Equipment Finance Limited | ₹ 0.19 | 15 Jan 2015 | - | 12 Mar 2018 | Satisfied |
| 10222889 View Details | Union Bank Of India | ₹ 3.00 | 31 Mar 2010 | - | 28 Jun 2016 | Satisfied |
| 10015429 View Details | Union Bank Of India | ₹ 10.43 | 28 Jul 2006 | 23 Dec 2010 | 28 Jun 2016 | Satisfied |
| 100751321 View Details | Others | ₹ 109.00 | 28 Jun 2023 | - | - | Open |
| 100738938 View Details | Others | ₹ 0.14 | 12 Jun 2023 | - | - | Open |
| 100781015 View Details | Hdfc Bank Limited | ₹ 0.21 | 02 Jun 2023 | - | - | Open |
| 100698115 View Details | Others | ₹ 0.07 | 14 Mar 2023 | - | - | Open |
| 100723879 View Details | Hdfc Bank Limited | ₹ 0.29 | 13 Feb 2023 | - | - | Open |
| 100555294 View Details | Others | ₹ 4.10 | 20 Dec 2021 | 19 Mar 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.