Kalliyath Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalliyath Steels Pvt Ltd has 28 charges registered with the Registrar of Companies: 24 open charges worth Rs 11.88 Cr and 4 satisfied charges worth Rs 2.75 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 May 2024 in favour of Hdfc Bank Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.77 Cr
- Hdfc Bank Limited : 4.11 Cr
₹11.88 crore
₹2.75 crore
4
Axis Bank Limited
Creation
31 May 2024
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90020412 View Details | State Bank Of Travancore | ₹ 1.50 | 02 Feb 2005 | - | 06 Sep 2011 | Satisfied |
| 90018789 View Details | State Bank Of Travancore | ₹ 0.50 | 17 Aug 2002 | - | 05 May 2010 | Satisfied |
| 90018415 View Details | State Bank Of Travancore | ₹ 0.50 | 15 Nov 2001 | - | 05 May 2010 | Satisfied |
| 90016650 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.25 | 28 Jul 1996 | - | 19 May 2009 | Satisfied |
| 100953517 View Details | Hdfc Bank Limited | ₹ 2.25 | 31 May 2024 | - | - | Open |
| 100596668 View Details | Hdfc Bank Limited | ₹ 0.29 | 30 Jun 2022 | - | - | Open |
| 100599887 View Details | Hdfc Bank Limited | ₹ 0.12 | 30 Jun 2022 | - | - | Open |
| 10623583 View Details | Axis Bank Limited | ₹ 0.72 | 22 Feb 2016 | - | - | Open |
| 10618589 View Details | Axis Bank Limited | ₹ 0.57 | 28 Jan 2016 | - | - | Open |
| 10614594 View Details | Axis Bank Limited | ₹ 1.98 | 31 Dec 2015 | - | - | Open |
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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.