Kansal Sons Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kansal Sons Steels Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.18 Cr and 5 satisfied charges worth Rs 9.40 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Oct 2022 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.18 Cr
₹2.18 crore
₹9.40 crore
3
Corporation Bank
Satisfaction
27 Dec 2022
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454446 View Details | Others | ₹ 0.20 | 27 May 2021 | - | 27 Dec 2022 | Satisfied |
| 100316032 View Details | Others | ₹ 1.50 | 31 Dec 2019 | - | 27 Dec 2022 | Satisfied |
| 10441113 View Details | Corporation Bank | ₹ 4.70 | 31 Jul 2013 | - | 16 Mar 2018 | Satisfied |
| 10528746 View Details | Corporation Bank | ₹ 2.50 | 07 Jul 2014 | - | 08 Mar 2018 | Satisfied |
| 10528780 View Details | Corporation Bank | ₹ 0.50 | 07 Jul 2014 | - | 08 Mar 2018 | Satisfied |
| 100646030 View Details | Axis Bank Limited | ₹ 1.50 | 11 Oct 2022 | - | - | Open |
| 100309122 View Details | Axis Bank Limited | ₹ 0.68 | 15 Nov 2019 | - | - | 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.