K.C. Ferro & Rerolling Mills Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Thane, Maharashtra (India) Active
K.C. Ferro & Rerolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.C. Ferro & Rerolling Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.53 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 08 Oct 2012 in favour of Oriental Bank Of Commerce for Rs 4.27 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 30.53 Cr
₹30.53 crore
-
1
Oriental Bank Of Commerce
Modification
24 Aug 2015
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387840 View Details | Oriental Bank Of Commerce | ₹ 0.43 | 08 Oct 2012 | - | - | Open |
| 10352126 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 22 Mar 2012 | 24 Aug 2015 | - | Open |
| 10352128 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 22 Mar 2012 | - | - | Open |
| 10338667 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 23 Jan 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.