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Kairon Forgings Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kairon Forgings Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.10 Cr. The largest open charges are held by Jammu & Kashmir Bank, Central Bank Of India and Punjab Financial Corporation. The most recent charge was created on 28 Jul 2010 in favour of Jammu & Kashmir Bank for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Jammu & Kashmir Bank : 17.40 Cr
  • Central Bank Of India : 1.25 Cr
  • Punjab Financial Corporation : 0.45 Cr

₹19.10 crore

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3

Jammu & Kashmir Bank

Creation

28 Jul 2010

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10231167 View DetailsJammu & Kashmir Bank₹ 0.60 28 Jul 2010-- Open 6000000.0
90183210 View DetailsJammu & Kashmir Bank₹ 16.80 11 Mar 200415 Jul 2010- Open 168000000.0
90182697 View DetailsCentral Bank Of India₹ 0.15 17 Mar 2000-- Open 1500000.0
90178061 View DetailsCentral Bank Of India₹ 0.22 29 Jan 2000-- Open 2200000.0
90182544 View DetailsCentral Bank Of India₹ 0.08 26 Mar 1999-- Open 800000.0
90177968 View DetailsCentral Bank Of India₹ 0.10 21 Jan 199911 Aug 2001- Open 1000000.0
90177966 View DetailsCentral Bank Of India₹ 0.40 20 Jan 199922 Oct 2003- Open 4000000.0
90177608 View DetailsCentral Bank Of India₹ 0.15 05 Jun 199522 Oct 2003- Open 1500000.0
90182077 View DetailsCentral Bank Of India₹ 0.15 05 Jun 199513 Feb 1998- Open 1500000.0
90183728 View DetailsPunjab Financial Corporation₹ 0.45 09 Sep 1994-- Open 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.