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Kalisma Steel Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalisma Steel Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 351.00 Cr. The largest open charges are held by Centbank Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 23 Feb 2017 in favour of Hdfc Bank Limited for Rs 2.05 M and is open.

Charges Breakdown by Lending Institutions

  • Centbank Financial Services Limited : 349.48 Cr
  • Others : 1.22 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹351.00 crore

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3

Centbank Financial Services Limited

Creation

23 Feb 2017

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100109100 View DetailsHdfc Bank Limited₹ 0.20 23 Feb 2017-- Open 2049000.0
100079786 View DetailsOthers₹ 1.00 04 Feb 2017-- Open 10000000.0
100105922 View DetailsHdfc Bank Limited₹ 0.10 31 Jan 2017-- Open 954000.0
100030291 View DetailsOthers₹ 0.09 23 Nov 2015-- Open 893250.0
100018418 View DetailsOthers₹ 0.13 28 Sep 2015-- Open 1339000.0
10483490 View DetailsCentbank Financial Services Limited₹ 174.74 11 Mar 201412 Jan 2016- Open 1747400000.0
10438238 View DetailsCentbank Financial Services Limited₹ 174.74 27 Jun 201313 Jan 2016- Open 1747400000.0
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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.