K K Steels India Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Punjab, India.
1990 Pathankot, Punjab (India) Active
K K Steels India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K K Steels India Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 5 satisfied charges worth Rs 5.21 Cr. The most recent charge was created on 29 Aug 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹520.53 lakh
4
Hdfc Bank Limited
Satisfaction
10 Oct 2024
₹252.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100067752 View Details | Hdfc Bank Limited | ₹ 252.33 | 26 Oct 2016 | 31 Dec 2022 | 10 Oct 2024 | Satisfied |
| 100021644 View Details | Dena Bank | ₹ 7.90 | 29 Mar 2016 | - | 10 Sep 2024 | Satisfied |
| 100275040 View Details | Others | ₹ 9.80 | 21 Jun 2019 | - | 09 Sep 2024 | Satisfied |
| 10273923 View Details | Dena Bank | ₹ 200.00 | 27 Jan 2011 | 05 Nov 2013 | 18 Feb 2017 | Satisfied |
| 90182919 View Details | The Hindu Co-Op. Bank Ltd. | ₹ 50.50 | 31 Dec 2001 | - | 24 May 2010 | Satisfied |
| 100976143 View Details | Others | ₹ 200.00 | 29 Aug 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.