Kalyani Ferrous Industries Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Pune, Maharashtra (India) Active
Kalyani Ferrous Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Ferrous Industries Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 629.00 Cr. The largest open charges are held by Bank Of Baroda, Icici Ltd. and The Insutrial Credit & Investment Corporation Of India Ltd.. The most recent charge was created on 06 Apr 1999 in favour of Canara Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 493.00 Cr
- Icici Ltd. : 63.00 Cr
- The Insutrial Credit & Investment Corporation Of India Ltd. : 20.00 Cr
- Industrial Investment Bank Of India Ltd. : 20.00 Cr
- The Jammu & Kashmir Bank Ltd. : 20.00 Cr
- Others : 13.00 Cr
₹629.00 crore
-
7
Bank Of Baroda
Modification
13 Jan 2004
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90090930 View Details | Canara Bank | ₹ 10.00 | 06 Apr 1999 | 02 Apr 2002 | - | Open |
| 90084824 View Details | Bank Of Baroda | ₹ 490.00 | 18 Apr 1998 | 27 Apr 1998 | - | Open |
| 90090627 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 20.00 | 28 Jan 1998 | 13 Jan 2004 | - | Open |
| 90090625 View Details | State Bank Of India | ₹ 3.00 | 27 Jan 1998 | 27 Apr 1998 | - | Open |
| 90084731 View Details | Bank Of Baroda | ₹ 3.00 | 26 Nov 1997 | - | - | Open |
| 90084704 View Details | Industrial Investment Bank Of India Ltd. | ₹ 20.00 | 23 Sep 1997 | 19 Jan 1998 | - | Open |
| 90084652 View Details | Icici Ltd. | ₹ 63.00 | 27 Jun 1997 | 22 Mar 2001 | - | Open |
| 90084462 View Details | The Insutrial Credit & Investment Corporation Of India Ltd. | ₹ 20.00 | 23 May 1996 | - | - | 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.