K.H. Steel Casting Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
K.H. Steel Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.H. Steel Casting Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 950.00 Cr and 2 satisfied charges worth Rs 803.75 Cr. The most recent charge was created on 12 Jul 2022 for Rs 260.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 950.00 Cr
₹95,000.00 lakh
₹80,375.00 lakh
1
Others
Modification
18 Jun 2024
₹26,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200695 View Details | Others | ₹ 8,975.00 | 20 Aug 2018 | - | 09 Nov 2020 | Satisfied |
| 100077374 View Details | Others | ₹ 71,400.00 | 10 Feb 2017 | 19 Mar 2018 | 09 Nov 2020 | Satisfied |
| 100599037 View Details | Others | ₹ 26,000.00 | 12 Jul 2022 | 18 Jun 2024 | - | Open |
| 100389363 View Details | Others | ₹ 69,000.00 | 16 Sep 2020 | - | - | 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.