K B Sponge Iron Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
K B Sponge Iron Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K B Sponge Iron Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.32 Cr and 7 satisfied charges worth Rs 19.34 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Sep 2022 in favour of Sidbi for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.32 Cr
₹16.32 crore
₹19.34 crore
4
Hdfc Bank Limited
Satisfaction
07 Mar 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618275 View Details | Sidbi | ₹ 1.00 | 28 Sep 2022 | - | 07 Mar 2024 | Satisfied |
| 100550391 View Details | Sidbi | ₹ 0.29 | 25 Mar 2022 | - | 07 Mar 2024 | Satisfied |
| 100349138 View Details | Sidbi | ₹ 0.57 | 15 Jul 2020 | - | 07 Mar 2024 | Satisfied |
| 100289154 View Details | Sidbi | ₹ 2.98 | 13 Sep 2019 | - | 07 Mar 2024 | Satisfied |
| 100250107 View Details | Others | ₹ 12.00 | 08 Mar 2019 | 26 Jul 2021 | 24 Mar 2022 | Satisfied |
| 10477054 View Details | Others | ₹ 1.00 | 30 Jan 2014 | 19 Mar 2016 | 09 Apr 2019 | Satisfied |
| 90246689 View Details | Dena Bank | ₹ 1.50 | 20 Aug 2005 | 28 Feb 2014 | 22 Feb 2016 | Satisfied |
| 100534529 View Details | Hdfc Bank Limited | ₹ 16.32 | 15 Jan 2022 | 30 Mar 2022 | - | 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.