Kb Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kb Ispat Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 363.36 Cr and 1 satisfied charge worth Rs 29.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Oct 2023 for Rs 143.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 287.43 Cr
- Hdfc Bank Limited : 75.93 Cr
₹363.36 crore
₹29.44 crore
3
Others
Satisfaction
04 Sep 2024
₹29.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364969 View Details | State Bank Of India | ₹ 29.44 | 11 Jul 2012 | 04 Mar 2022 | 04 Sep 2024 | Satisfied |
| 100793697 View Details | Others | ₹ 143.71 | 05 Oct 2023 | - | - | Open |
| 100793696 View Details | Others | ₹ 143.71 | 05 Oct 2023 | - | - | Open |
| 100437246 View Details | Hdfc Bank Limited | ₹ 0.25 | 23 Mar 2021 | - | - | Open |
| 100320937 View Details | Hdfc Bank Limited | ₹ 75.68 | 15 Jan 2020 | 15 Mar 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.