Kithania Steels Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Kithania Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kithania Steels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 05 Sep 2006 in favour of State Bank Of Patiala for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 2.00 Cr
- The Bank Of Rajasthan Ltd. : 0.20 Cr
-
₹220.00 lakh
2
State Bank Of Patiala
Satisfaction
11 Feb 2012
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10039289 View Details | State Bank Of Patiala | ₹ 200.00 | 05 Sep 2006 | 25 Feb 2011 | 11 Feb 2012 | Satisfied |
| 90058619 View Details | The Bank Of Rajasthan Ltd. | ₹ 20.00 | 30 Jul 2004 | 02 Mar 2006 | 28 Jan 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.