Kedia Ispat Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Kedia Ispat Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kedia Ispat Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 177.89 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Central Bank Of India, Central Bank Of India (Lead Bank) and Idbi Bank Limited. The most recent charge was created on 30 Jun 2017 for Rs 2.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 104.31 Cr
- Central Bank Of India (Lead Bank) : 45.00 Cr
- Idbi Bank Limited : 15.00 Cr
- Indian Bank : 11.00 Cr
- Others : 2.58 Cr
₹177.89 crore
₹30.00 crore
5
Central Bank Of India
Creation
30 Jun 2017
₹2.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431182 View Details | Central Bank Of India | ₹ 30.00 | 01 Jun 2013 | - | 05 Oct 2013 | Satisfied |
| 100132040 View Details | Others | ₹ 2.58 | 30 Jun 2017 | - | - | Open |
| 10494311 View Details | Central Bank Of India | ₹ 58.63 | 28 Mar 2014 | - | - | Open |
| 10357585 View Details | Central Bank Of India (Lead Bank) | ₹ 45.00 | 16 May 2012 | 30 Aug 2013 | - | Open |
| 10238550 View Details | Idbi Bank Limited | ₹ 15.00 | 30 Jul 2010 | 23 Feb 2011 | - | Open |
| 10176555 View Details | Central Bank Of India | ₹ 45.68 | 07 Aug 2009 | 12 Apr 2011 | - | Open |
| 10170121 View Details | Indian Bank | ₹ 11.00 | 04 Jul 2009 | - | - | 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.