J. K. Steel Strips Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
J. K. Steel Strips Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J. K. Steel Strips Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.55 Cr and 1 satisfied charge worth Rs 1.24 M. The open charge is held by Icici Bank Limited. The most recent charge was created on 28 Aug 2019 in favour of The Saraswat Co Op Bank Ltd for Rs 1.24 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 4.55 Cr
₹455.00 lakh
₹12.38 lakh
2
Icici Bank Limited
Satisfaction
28 Sep 2022
₹12.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299978 View Details | The Saraswat Co Op Bank Ltd | ₹ 12.38 | 28 Aug 2019 | - | 28 Sep 2022 | Satisfied |
| 100144750 View Details | Icici Bank Limited | ₹ 455.00 | 27 Oct 2017 | 24 Sep 2019 | - | 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.