Kabra Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kabra Steels Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.38 Cr. The largest open charges are held by State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 10 Jan 2012 in favour of Kotak Mahindra Bank Limited for Rs 2.91 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.00 Cr
- Kotak Mahindra Bank Limited : 8.38 Cr
₹43.38 crore
-
2
State Bank Of India
Creation
10 Jan 2012
₹2.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332650 View Details | Kotak Mahindra Bank Limited | ₹ 2.91 | 10 Jan 2012 | - | - | Open |
| 10335403 View Details | State Bank Of India | ₹ 35.00 | 30 Aug 2011 | - | - | Open |
| 10274078 View Details | Kotak Mahindra Bank Limited | ₹ 5.47 | 29 Jan 2011 | - | - | 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.