Kharkia Steels Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Kharkia Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kharkia Steels Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 404.39 Cr. The largest open charges are held by State Bank Of India (Lead Bank), The Karur Vysya Bank Limited and Punjab National Bank. The most recent charge was created on 16 Jun 2011 in favour of State Bank Of India (Lead Bank) for Rs 137.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) : 374.47 Cr
- The Karur Vysya Bank Limited : 20.00 Cr
- Punjab National Bank : 9.65 Cr
- Kotak Mahindra Bank Limited : 0.27 Cr
₹404.39 crore
-
4
State Bank Of India (Lead Bank)
Modification
11 Jul 2011
₹236.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296746 View Details | State Bank Of India (Lead Bank) | ₹ 137.75 | 16 Jun 2011 | - | - | Open |
| 10289231 View Details | The Karur Vysya Bank Limited | ₹ 20.00 | 10 May 2011 | - | - | Open |
| 10227599 View Details | Kotak Mahindra Bank Limited | ₹ 0.27 | 20 Jun 2010 | - | - | Open |
| 10179025 View Details | Punjab National Bank | ₹ 9.65 | 19 Aug 2009 | - | - | Open |
| 10099275 View Details | State Bank Of India (Lead Bank) | ₹ 236.72 | 29 Mar 2008 | 11 Jul 2011 | - | 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.