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Kalyanam Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Kalyanam Steels Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.55 M. The open charge is held by The Bareilly Corp. Bank Ltd.. The most recent charge was created on 30 Jan 1988 in favour of The Bareilly Corp. Bank Ltd. for Rs 0.55 M and is open.

Charges Breakdown by Lending Institutions

  • The Bareilly Corp. Bank Ltd. : 0.06 Cr

β‚Ή5.50 lakh

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1

The Bareilly Corp. Bank Ltd.

Modification

25 Feb 1996

β‚Ή5.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90269931 View DetailsThe Bareilly Corp. Bank Ltd.β‚Ή 5.50 30 Jan 198825 Feb 1996- Open 550000.0
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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

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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.