K.B.Rolling Mills Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Telangana, India.
1986 Hyderabad, Telangana (India) Active
K.B.Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.B.Rolling Mills Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 8 satisfied charges worth Rs 10.83 Cr. The open charge is held by Bank Of India. The most recent charge was created on 30 Oct 2007 in favour of Ing Vysya Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.75 Cr
₹1.75 crore
₹10.83 crore
3
Ing Vysya Bank Limited
Satisfaction
16 Jan 2018
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078896 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 30 Oct 2007 | - | 16 Jan 2018 | Satisfied |
| 90259115 View Details | The Vysya Bank Ltd. | ₹ 0.40 | 23 May 2005 | - | 16 Jan 2018 | Satisfied |
| 90259745 View Details | The Vysya Bank Ltd. | ₹ 0.75 | 27 Feb 1997 | - | 16 Jan 2018 | Satisfied |
| 90258115 View Details | The Vysya Bank Ltd. | ₹ 0.50 | 28 Sep 1995 | - | 16 Jan 2018 | Satisfied |
| 90259474 View Details | Ing Vysya Bank Limited | ₹ 6.50 | 14 Dec 1988 | 11 Mar 2014 | 16 Jan 2018 | Satisfied |
| 90259473 View Details | The Vysya Bank Ltd. | ₹ 0.26 | 04 Dec 1988 | - | 16 Jan 2018 | Satisfied |
| 90257325 View Details | The Vysya Bank Ltd. | ₹ 0.21 | 19 Mar 1988 | 04 Oct 1988 | 16 Jan 2018 | Satisfied |
| 90259455 View Details | The Vysya Bank Ltd. | ₹ 0.21 | 19 Mar 1988 | - | 16 Jan 2018 | Satisfied |
| 90260291 View Details | Bank Of India | ₹ 1.75 | 16 Sep 2005 | - | - | 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.