Kaushal Ferro Metals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Odisha, India.
2004 Badabahal, Odisha (India) Active
Kaushal Ferro Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaushal Ferro Metals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.05 Cr and 2 satisfied charges worth Rs 5.74 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 11 Feb 2020 for Rs 2.40 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.05 Cr
₹15.05 crore
₹5.74 crore
2
State Bank Of India
Modification
21 May 2024
₹15.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100326609 View Details | Others | ₹ 0.24 | 11 Feb 2020 | - | 07 Jul 2023 | Satisfied |
| 80014141 View Details | Others | ₹ 5.50 | 03 Feb 2006 | 29 Jun 2020 | 26 May 2022 | Satisfied |
| 80014140 View Details | State Bank Of India | ₹ 15.05 | 13 Jan 2006 | 21 May 2024 | - | 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.