

K E C Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
K E C Forgings Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.66 Cr. The largest open charges are held by Uco Bank and Small Industries Development Bank Of India. Lenders on record include Small Industries Development Bank Of India, Uco Bank. The most recent charge was created on 06 Dec 2013 in favour of Small Industries Development Bank Of India for Rs 7.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of K E C Forgings Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.04 Cr
- Small Industries Development Bank Of India : 1.62 Cr
βΉ366.25 lakh
-
2
Uco Bank
Creation
06 Dec 2013
βΉ75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464199 View Details | Small Industries Development Bank Of India | βΉ 75.00 | 06 Dec 2013 | - | - | Open |
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