Kamachi Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamachi Steels Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 163.89 Cr. The most recent charge was created on 27 Jul 2016 for Rs 0.77 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 125.08 Cr
- Union Bank Of India : 38.50 Cr
- Tata Capital Limited : 0.31 Cr
-
₹163.89 crore
3
Others
Satisfaction
17 Oct 2023
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045607 View Details | Others | ₹ 0.08 | 27 Jul 2016 | - | 17 Oct 2023 | Satisfied |
| 80057416 View Details | Others | ₹ 125.00 | 02 Jun 2006 | 28 Jul 2016 | 17 Oct 2023 | Satisfied |
| 90290203 View Details | Union Bank Of India | ₹ 28.50 | 07 May 1999 | 26 Mar 2013 | 17 Oct 2023 | Satisfied |
| 10330861 View Details | Tata Capital Limited | ₹ 0.17 | 30 Dec 2011 | - | 10 Dec 2014 | Satisfied |
| 10330859 View Details | Tata Capital Limited | ₹ 0.14 | 29 Dec 2011 | - | 10 Dec 2014 | Satisfied |
| 10236791 View Details | Union Bank Of India | ₹ 5.00 | 10 Aug 2010 | - | 24 Dec 2010 | Satisfied |
| 10131871 View Details | Union Bank Of India | ₹ 5.00 | 06 Oct 2008 | - | 20 Jan 2010 | Satisfied |
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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.