Kico Steel Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Mumbai, Maharashtra (India) Active
Kico Steel Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kico Steel Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 504.00 Cr and 2 satisfied charges worth Rs 100.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Icici Bank Limited. The most recent charge was created on 23 Aug 2024 in favour of Icici Bank Limited for Rs 67.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 342.00 Cr
- Yes Bank Limited : 95.00 Cr
- Icici Bank Limited : 67.00 Cr
₹50,400.00 lakh
₹10,000.00 lakh
3
Hdfc Bank Limited
Modification
24 Dec 2024
₹34,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100654566 View Details | Icici Bank Limited | ₹ 5,000.00 | 01 Nov 2022 | - | 29 Aug 2024 | Satisfied |
| 100663288 View Details | Icici Bank Limited | ₹ 5,000.00 | 24 Nov 2022 | - | 10 Feb 2023 | Satisfied |
| 100972551 View Details | Icici Bank Limited | ₹ 6,700.00 | 23 Aug 2024 | - | - | Open |
| 100719497 View Details | Hdfc Bank Limited | ₹ 34,200.00 | 02 Jan 2023 | 24 Dec 2024 | - | Open |
| 100658304 View Details | Yes Bank Limited | ₹ 9,500.00 | 15 Dec 2022 | 17 Aug 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.