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Kerala Sponge Iron Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kerala Sponge Iron Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.37 Cr. The lender named on its open charges is Jm Financial Asset Reconstruction Company Private Limited. The most recent charge was created on 10 Oct 2008 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Jm Financial Asset Reconstruction Company Private Limited : 25.37 Cr

₹25.37 crore

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1

Jm Financial Asset Reconstruction Company Private Limited

Modification

26 Mar 2013

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10129121 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 2.00 10 Oct 200826 Mar 2013- Open 20000000.0
10093940 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 10.00 26 Apr 200726 Mar 2013- Open 100000000.0
90020807 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 13.37 15 Jul 200526 Mar 2013- Open 133700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.