Kaatyaayini Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaatyaayini Steels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.33 Cr and 3 satisfied charges worth Rs 10.80 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 24 Oct 2024 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
- Union Bank Of India : 0.08 Cr
₹132.98 lakh
₹1,080.00 lakh
3
Oriental Bank Of Commerce
Creation
24 Oct 2024
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612177 View Details | Oriental Bank Of Commerce | ₹ 500.00 | 19 Dec 2015 | - | 26 Feb 2021 | Satisfied |
| 10172259 View Details | Union Bank Of India | ₹ 80.00 | 11 Aug 2009 | - | 25 Apr 2016 | Satisfied |
| 10428673 View Details | Oriental Bank Of Commerce | ₹ 500.00 | 16 Apr 2013 | - | 29 Dec 2015 | Satisfied |
| 101006591 View Details | Others | ₹ 125.00 | 24 Oct 2024 | - | - | Open |
| 10186326 View Details | Union Bank Of India | ₹ 7.98 | 29 Sep 2009 | - | - | 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.