K.N. Ispat Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
K.N. Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.N. Ispat Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.65 Cr. The largest open charges are held by The Federal Bank Ltd and Oriental Bank Of Commerce. The most recent charge was created on 29 Jul 2009 in favour of The Federal Bank Ltd for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 1.65 Cr
- Oriental Bank Of Commerce : 1.00 Cr
₹2.65 crore
-
2
The Federal Bank Ltd
Creation
29 Jul 2009
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176101 View Details | The Federal Bank Ltd | ₹ 0.40 | 29 Jul 2009 | - | - | Open |
| 10140761 View Details | The Federal Bank Ltd | ₹ 1.25 | 01 Jan 2009 | - | - | Open |
| 10079249 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 26 Aug 2006 | - | - | 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.