Kamper Concast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamper Concast Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.00 Cr and 5 satisfied charges worth Rs 10.58 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 28 Jul 2022 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- Bank Of Baroda : 10.00 Cr
₹23.00 crore
₹10.58 crore
5
Others
Satisfaction
03 Feb 2025
₹2.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90264223 View Details | Bank Of Masharashtra | ₹ 2.15 | 25 Feb 1998 | 20 Nov 1999 | 03 Feb 2025 | Satisfied |
| 10356185 View Details | State Bank Of India | ₹ 4.23 | 27 Mar 2012 | 22 Nov 2012 | 11 Apr 2013 | Satisfied |
| 90264219 View Details | Bank Of Masharashtra | ₹ 3.00 | 23 Jan 1998 | 05 Mar 2001 | 11 May 2007 | Satisfied |
| 90263384 View Details | Bihar State Credit & Investment Corporation Ltd | ₹ 0.90 | 21 Sep 1996 | 05 Feb 2001 | 31 May 2006 | Satisfied |
| 90264237 View Details | Bank Of Masharashtra | ₹ 0.30 | 09 Jan 1999 | 24 Aug 1999 | 05 Feb 2001 | Satisfied |
| 100602375 View Details | Others | ₹ 13.00 | 28 Jul 2022 | - | - | Open |
| 10419132 View Details | Bank Of Baroda | ₹ 10.00 | 11 Apr 2013 | - | - | 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.