K L Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K L Ispat Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.41 Cr and 3 satisfied charges worth Rs 1.41 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 30 Dec 2024 in favour of Sidbi for Rs 1.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.37 Cr
- Sidbi : 1.04 Cr
₹641.02 lakh
₹140.72 lakh
3
Hdfc Bank Limited
Creation
30 Dec 2024
₹103.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438953 View Details | Bank Of Baroda | ₹ 4.50 | 02 Jul 2013 | - | 28 Sep 2015 | Satisfied |
| 10438955 View Details | Bank Of Baroda | ₹ 25.50 | 02 Jul 2013 | - | 28 Sep 2015 | Satisfied |
| 10126720 View Details | Bank Of Baroda | ₹ 110.72 | 03 Oct 2008 | 17 Feb 2015 | 28 Sep 2015 | Satisfied |
| 101034728 View Details | Sidbi | ₹ 103.73 | 30 Dec 2024 | - | - | Open |
| 10601598 View Details | Hdfc Bank Limited | ₹ 537.29 | 11 Aug 2015 | 06 Jun 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.