K P Steels Limited - Loans (Charges)
Founded in 1986 and headquartered in Telangana, India.
1986 Hyderabad, Telangana (India) Inactive
K P Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K P Steels Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 13.85 Cr. The largest open charges are held by Dena Bank and Central Bank Of India. The most recent charge was created on 29 Sep 1999 in favour of Central Bank Of India for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 8.10 Cr
- Central Bank Of India : 5.75 Cr
₹13.85 crore
-
2
Central Bank Of India
Modification
28 Feb 2001
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140144 View Details | Central Bank Of India | ₹ 5.75 | 29 Sep 1999 | 28 Feb 2001 | - | Open |
| 90140113 View Details | Dena Bank | ₹ 1.20 | 24 Sep 1998 | - | - | Open |
| 90140082 View Details | Dena Bank | ₹ 2.30 | 29 Dec 1997 | 29 Dec 1997 | - | Open |
| 90139866 View Details | Dena Bank | ₹ 3.45 | 05 Jan 1994 | 24 Sep 1998 | - | Open |
| 90140484 View Details | Dena Bank | ₹ 0.20 | 02 Sep 1992 | 25 Feb 1993 | - | Open |
| 90139812 View Details | Dena Bank | ₹ 0.20 | 02 Sep 1992 | 05 Jan 1994 | - | Open |
| 90137395 View Details | Dena Bank | ₹ 0.20 | 08 May 1992 | 05 Jan 1994 | - | Open |
| 90140483 View Details | Dena Bank | ₹ 0.20 | 08 May 1992 | 12 Mar 1993 | - | Open |
| 90139689 View Details | Dena Bank | ₹ 0.35 | 02 Jul 1988 | 12 Mar 1993 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.