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Kamrup Rolling Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kamrup Rolling Mills Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.61 Cr. The most recent charge was created on 26 Mar 2012 in favour of Standard Chartered Bank for Rs 6.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 6.40 Cr
  • Idbi Bank Limited : 4.36 Cr
  • State Bank Of India : 0.84 Cr
  • Govt. Of Assam : 0.01 Cr
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₹11.61 crore

4

Standard Chartered Bank

Satisfaction

30 Aug 2022

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90265553 View DetailsGovt. Of Assam₹ 0.01 07 Feb 1995-30 Aug 2022 Satisfied 100000.0
10352106 View DetailsStandard Chartered Bank₹ 6.40 26 Mar 201213 Jun 201319 Nov 2014 Satisfied 64020000.0
10143845 View DetailsIdbi Bank Limited₹ 4.36 22 Jan 200906 Aug 201003 Jul 2013 Satisfied 43600000.0
90266364 View DetailsState Bank Of India₹ 0.84 26 Oct 199322 Jul 198814 Feb 2009 Satisfied 8362000.0
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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

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.