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Kaiser Metals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kaiser Metals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.50 Cr and 3 satisfied charges worth Rs 25.41 Cr. The most recent charge was created on 09 Feb 2024 for Rs 16.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.50 Cr

₹1,650.00 lakh

₹2,541.00 lakh

1

Others

Creation

09 Feb 2024

₹1,650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100566774 View DetailsOthers₹ 86.00 28 Apr 2022-12 Oct 2022 Satisfied 8600000.0
100456545 View DetailsOthers₹ 2,355.00 06 Jul 202131 May 202212 Oct 2022 Satisfied 235500000.0
100422364 View DetailsOthers₹ 100.00 27 Nov 2020-12 Jul 2022 Satisfied 10000000.0
100887459 View DetailsOthers₹ 1,650.00 09 Feb 2024-- Open 165000000.0
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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.