Kanungo Ferromet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanungo Ferromet Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 73.20 Cr and 7 satisfied charges worth Rs 22.30 Cr. The most recent charge was created on 27 Sep 2023 for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 73.20 Cr
₹73.20 crore
₹22.30 crore
6
Others
Modification
20 Sep 2024
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037244 View Details | Yes Bank Limited | ₹ 12.50 | 09 Feb 2007 | 28 Oct 2013 | 16 Sep 2019 | Satisfied |
| 10599594 View Details | Standard Chartered Bank | ₹ 0.50 | 19 Oct 2015 | - | 29 Aug 2019 | Satisfied |
| 10115407 View Details | Standard Chartered Bank | ₹ 8.44 | 16 Jun 2008 | 11 Aug 2009 | 29 Aug 2019 | Satisfied |
| 90154329 View Details | Sundaram Auto Finance Ltd | ₹ 0.04 | 09 Sep 2002 | - | 24 Nov 2012 | Satisfied |
| 90153669 View Details | Canara Bank | ₹ 0.70 | 01 Dec 1999 | 12 Jan 2001 | 01 Nov 2012 | Satisfied |
| 90153265 View Details | Canara Bank | ₹ 0.02 | 26 Mar 1996 | - | 01 Nov 2012 | Satisfied |
| 90154158 View Details | State Bank Of India | ₹ 0.11 | 26 Nov 1993 | - | 28 Aug 2012 | Satisfied |
| 100810190 View Details | Others | ₹ 27.00 | 27 Sep 2023 | 20 Sep 2024 | - | Open |
| 100503511 View Details | Others | ₹ 24.70 | 02 Feb 2021 | 01 Feb 2022 | - | Open |
| 100212735 View Details | Others | ₹ 21.50 | 07 Jun 2018 | 29 Aug 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.