K.G. Ispat And Powers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Chhattisgarh, India.
2005 Durg, Chhattisgarh (India) Active
K.G. Ispat And Powers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.G. Ispat And Powers Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.88 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 24 Aug 2023 in favour of Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 20.99 Cr
- Axis Bank Limited : 0.89 Cr
₹2,188.31 lakh
₹100.00 lakh
3
Bank Of India
Creation
24 Aug 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377488 View Details | Ing Vysya Bank Limited | ₹ 100.00 | 30 Jul 2012 | - | 13 Aug 2019 | Satisfied |
| 100780498 View Details | Bank Of India | ₹ 300.00 | 24 Aug 2023 | - | - | Open |
| 100757106 View Details | Axis Bank Limited | ₹ 89.41 | 31 May 2023 | - | - | Open |
| 100559660 View Details | Bank Of India | ₹ 69.90 | 31 Mar 2022 | - | - | Open |
| 100387994 View Details | Bank Of India | ₹ 90.00 | 30 Sep 2020 | - | - | Open |
| 100342607 View Details | Bank Of India | ₹ 139.00 | 01 Jun 2020 | - | - | Open |
| 100214115 View Details | Bank Of India | ₹ 1,500.00 | 28 Sep 2018 | 17 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.