Kathuria Steels Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Ludhiana, Punjab (India) Active
Kathuria Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kathuria Steels Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.15 Cr and 6 satisfied charges worth Rs 34.13 Cr. The most recent charge was created on 18 Jul 2023 for Rs 11.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.15 Cr
₹1,214.90 lakh
₹3,413.12 lakh
4
Others
Satisfaction
04 Aug 2023
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100561093 View Details | City Union Bank Limited | ₹ 86.00 | 25 Mar 2022 | - | 04 Aug 2023 | Satisfied |
| 100361768 View Details | City Union Bank Limited | ₹ 170.00 | 06 Aug 2020 | - | 04 Aug 2023 | Satisfied |
| 100077427 View Details | City Union Bank Limited | ₹ 700.00 | 04 Jan 2017 | - | 04 Aug 2023 | Satisfied |
| 100077428 View Details | City Union Bank Limited | ₹ 925.00 | 04 Jan 2017 | 27 Nov 2018 | 04 Aug 2023 | Satisfied |
| 10245793 View Details | Hdfc Bank Limited | ₹ 1,132.12 | 16 Oct 2010 | 17 Feb 2014 | 30 Dec 2016 | Satisfied |
| 90174496 View Details | Union Bank Of India | ₹ 400.00 | 23 Feb 2005 | 04 Mar 2008 | 27 Sep 2010 | Satisfied |
| 100756101 View Details | Others | ₹ 1,187.99 | 18 Jul 2023 | - | - | Open |
| 100693790 View Details | Others | ₹ 26.91 | 04 Jan 2023 | - | - | 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.