Kakkar Complex Steels Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kakkar Complex Steels Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 45.28 Cr. The most recent charge was created on 15 Dec 2017 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.56 Cr
- Others : 7.05 Cr
- Punjab National Bank : 1.67 Cr
-
₹45.28 crore
3
Hdfc Bank Limited
Satisfaction
23 Aug 2021
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90167680 View Details | Punjab National Bank | ₹ 0.25 | 11 Sep 1980 | 10 Jan 1983 | 23 Aug 2021 | Satisfied |
| 90170276 View Details | Punjab National Bank | ₹ 1.42 | 11 Sep 1980 | 31 Jul 1985 | 23 Aug 2021 | Satisfied |
| 100029430 View Details | Hdfc Bank Limited | ₹ 13.56 | 27 Nov 2015 | - | 21 Jul 2021 | Satisfied |
| 100179055 View Details | Hdfc Bank Limited | ₹ 18.00 | 15 Dec 2017 | - | 15 Sep 2018 | Satisfied |
| 100026857 View Details | Others | ₹ 7.05 | 23 Feb 2016 | - | 12 Jul 2018 | Satisfied |
| 10042963 View Details | Hdfc Bank Limited | ₹ 5.00 | 08 Mar 2007 | 15 Dec 2007 | 20 Oct 2010 | 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.