Kapil Steels Ltd. - Loans (Charges)
Founded in 1987 and headquartered in Madhya Pradesh, India.
1987 Indore, Madhya Pradesh (India) Under Liquidation
Kapil Steels Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapil Steels Ltd. has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.36 Cr and 10 satisfied charges worth Rs 25.31 Cr. The largest open charges are held by Corporation Bank and Hdfc Bank Limited. The most recent charge was created on 16 May 2015 in favour of Kotak Mahindra Prime Limited for Rs 0.88 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 50.00 Cr
- Others : 1.96 Cr
- Hdfc Bank Limited : 0.40 Cr
₹52.36 crore
₹25.31 crore
7
Corporation Bank
Modification
14 Sep 2020
₹1.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576772 View Details | Kotak Mahindra Prime Limited | ₹ 0.09 | 16 May 2015 | - | 04 May 2017 | Satisfied |
| 80062615 View Details | Dena Bank | ₹ 2.00 | 11 Mar 1998 | - | 18 May 2011 | Satisfied |
| 10079051 View Details | L & T Finance Limited | ₹ 20.00 | 24 Dec 2007 | - | 26 Nov 2010 | Satisfied |
| 90204772 View Details | Madhya Pradesh Financial Corporation | ₹ 0.14 | 02 May 1991 | - | 16 Jul 2009 | Satisfied |
| 90208422 View Details | Dena Bank | ₹ 0.38 | 19 Apr 1999 | 18 Oct 2000 | 03 Jul 2009 | Satisfied |
| 90203581 View Details | Dena Bank | ₹ 0.38 | 19 Apr 1999 | 22 Feb 1999 | 03 Jul 2009 | Satisfied |
| 90203335 View Details | Dena Bank | ₹ 0.38 | 19 Apr 1997 | - | 03 Jul 2009 | Satisfied |
| 90210161 View Details | Dena Bank | ₹ 0.06 | 19 Apr 1997 | - | 03 Jul 2009 | Satisfied |
| 90207217 View Details | Dena Bank | ₹ 0.95 | 30 Oct 1991 | 19 Apr 1997 | 03 Jul 2009 | Satisfied |
| 90207214 View Details | Dena Bank | ₹ 0.95 | 19 Oct 1991 | 18 Oct 2000 | 03 Jul 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.