Kac Casting Limited - Loans (Charges)
Founded in 1962 and headquartered in Delhi, India.
1962 New Delhi, Delhi (India) Active
Kac Casting Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kac Casting Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 18.90 Cr. The most recent charge was created on 23 May 2012 in favour of Small Industries Development Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 10.50 Cr
- Small Industries Development Bank Of India : 6.00 Cr
- Punjab National Bank : 1.90 Cr
- Small Industrial Development Bank Of India : 0.50 Cr
-
₹18.90 crore
4
State Bank Of Patiala
Satisfaction
28 Feb 2013
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076782 View Details | State Bank Of Patiala | ₹ 10.50 | 05 Nov 2007 | 17 Jun 2012 | 28 Feb 2013 | Satisfied |
| 10356257 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 23 May 2012 | - | 15 Feb 2013 | Satisfied |
| 10155834 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 20 Apr 2009 | - | 15 Feb 2013 | Satisfied |
| 10098653 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 15 Feb 2008 | 04 Jun 2008 | 15 Feb 2013 | Satisfied |
| 10002873 View Details | Small Industrial Development Bank Of India | ₹ 0.50 | 15 May 2006 | - | 15 Feb 2013 | Satisfied |
| 80007118 View Details | Punjab National Bank | ₹ 1.90 | 11 Oct 2005 | 06 Jun 2006 | 15 Apr 2008 | Satisfied |
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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.