K.G. Ispat Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Madhya Pradesh, India.
2004 Indore, Madhya Pradesh (India) Active
K.G. Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.G. Ispat Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.25 Cr and 2 satisfied charges worth Rs 3.60 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 03 Jan 2015 in favour of Union Bank Of India for Rs 7.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 7.25 Cr
₹7.25 crore
₹3.60 crore
3
Union Bank Of India
Modification
15 Dec 2015
₹7.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430909 View Details | Bank Of Maharashtra | ₹ 3.25 | 16 Apr 2013 | 17 Oct 2013 | 11 Feb 2015 | Satisfied |
| 10333620 View Details | Hdfc Bank Limited | ₹ 0.35 | 02 Feb 2012 | - | 05 Jun 2013 | Satisfied |
| 10545471 View Details | Union Bank Of India | ₹ 7.25 | 03 Jan 2015 | 15 Dec 2015 | - | 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.