Kalpak Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpak Steels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.39 Cr and 1 satisfied charge worth Rs 11.49 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Apr 2024 in favour of State Bank Of India for Rs 8.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
- State Bank Of India : 0.89 Cr
₹13.39 crore
₹11.49 crore
2
Others
Creation
25 Apr 2024
₹0.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100293322 View Details | Others | ₹ 11.49 | 21 Sep 2019 | 09 Jul 2021 | 10 Apr 2023 | Satisfied |
| 100918980 View Details | State Bank Of India | ₹ 0.89 | 25 Apr 2024 | - | - | Open |
| 100764736 View Details | Others | ₹ 12.50 | 16 May 2023 | - | - | 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.