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Karni Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karni Steels Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.68 Cr and 2 satisfied charges worth Rs 3.20 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 16 Apr 2018 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.57 Cr
  • Bank Of India : 0.11 Cr

₹667.68 lakh

₹320.00 lakh

3

Hdfc Bank Limited

Modification

20 Jul 2021

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10564459 View DetailsBank Of India₹ 225.00 30 Mar 2015-11 Apr 2018 Satisfied 22500000.0
10027431 View DetailsState Bank Of India₹ 95.00 18 Nov 200624 Oct 201103 Feb 2018 Satisfied 9500000.0
100180252 View DetailsHdfc Bank Limited₹ 60.00 16 Apr 201820 Jul 2021- Open 6000000.0
100181141 View DetailsHdfc Bank Limited₹ 335.84 16 Apr 201812 Dec 2020- Open 33584000.0
100154062 View DetailsHdfc Bank Limited₹ 260.84 19 Jan 201812 Oct 2020- Open 26084000.0
10571704 View DetailsBank Of India₹ 11.00 20 May 2015-- Open 1100000.0
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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.