Last Updated:

Kamakshi Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kamakshi Steels Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 18.98 Cr and 2 satisfied charges worth Rs 8.50 Cr. The largest open charges are held by The Karur Vysya Bank Limited and The Karur Vysya Bank Ltd.. The most recent charge was created on 20 May 2017 for Rs 3.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.33 Cr
  • The Karur Vysya Bank Limited : 1.51 Cr
  • The Karur Vysya Bank Ltd. : 0.15 Cr

₹18.98 crore

₹8.50 crore

5

Others

Satisfaction

25 Jul 2020

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10371050 View DetailsThe Federal Bank Limited₹ 5.50 23 Jul 2012-25 Jul 2020 Satisfied 55000000.0
90128858 View DetailsState Bank Of India₹ 3.00 15 Jun 2005-16 Jan 2007 Satisfied 30000000.0
100160322 View DetailsOthers₹ 0.33 20 May 2017-- Open 3250000.0
100073604 View DetailsOthers₹ 2.00 20 Sep 2016-- Open 20000000.0
10395974 View DetailsThe Karur Vysya Bank Limited₹ 1.00 17 Nov 2012-- Open 10000000.0
10356329 View DetailsThe Karur Vysya Bank Limited₹ 0.10 03 Apr 2012-- Open 950000.0
10322472 View DetailsThe Karur Vysya Bank Limited₹ 0.23 15 Nov 2011-- Open 2250000.0
10225929 View DetailsThe Karur Vysya Bank Limited₹ 0.11 05 May 2010-- Open 1090000.0
10195650 View DetailsThe Karur Vysya Bank Ltd.₹ 0.15 30 Nov 2009-- Open 1500000.0
10033345 View DetailsOthers₹ 15.00 18 Dec 200623 Sep 2019- Open 150000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.