Kizhakkethil Steels Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Kerala, India.
2013 Kottayam, Kerala (India) Active
Kizhakkethil Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kizhakkethil Steels Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 45.38 Cr and 5 satisfied charges worth Rs 23.92 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 02 Sep 2024 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.14 Cr
- State Bank Of India : 11.24 Cr
₹45.38 crore
₹23.92 crore
5
Hdfc Bank Limited
Creation
02 Sep 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239696 View Details | The South Indian Bank Limited | ₹ 2.10 | 28 Jan 2019 | - | 30 Sep 2021 | Satisfied |
| 100125921 View Details | The South Indian Bank Limited | ₹ 13.67 | 07 Sep 2017 | 10 Jun 2020 | 30 Sep 2021 | Satisfied |
| 10618157 View Details | Sundaram Finance Limited | ₹ 0.15 | 03 Dec 2015 | - | 21 Nov 2019 | Satisfied |
| 10579183 View Details | Federal Bank Limited | ₹ 3.00 | 19 May 2015 | - | 11 Sep 2018 | Satisfied |
| 10536737 View Details | Federal Bank Limited | ₹ 5.00 | 21 Nov 2014 | - | 11 Sep 2018 | Satisfied |
| 100972328 View Details | Hdfc Bank Limited | ₹ 0.30 | 02 Sep 2024 | - | - | Open |
| 100967653 View Details | Hdfc Bank Limited | ₹ 2.80 | 30 Jul 2024 | - | - | Open |
| 100914872 View Details | Hdfc Bank Limited | ₹ 0.40 | 30 Apr 2024 | - | - | Open |
| 100864179 View Details | Hdfc Bank Limited | ₹ 0.37 | 19 Dec 2023 | - | - | Open |
| 100841073 View Details | Hdfc Bank Limited | ₹ 0.26 | 28 Nov 2023 | - | - | 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.