Ks Metals & Mining Industries Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Nagpur, Maharashtra (India) Active
Ks Metals & Mining Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ks Metals & Mining Industries Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.50 Cr and 4 satisfied charges worth Rs 30.23 Cr. The most recent charge was created on 27 Mar 2024 for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
₹12.50 crore
₹30.23 crore
2
Hdfc Bank Limited
Satisfaction
17 Dec 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100904813 View Details | Others | ₹ 7.00 | 27 Mar 2024 | - | 17 Dec 2024 | Satisfied |
| 100872666 View Details | Others | ₹ 5.00 | 15 Feb 2024 | - | 17 Dec 2024 | Satisfied |
| 100872662 View Details | Others | ₹ 5.00 | 09 Feb 2024 | - | 17 Dec 2024 | Satisfied |
| 100726320 View Details | Hdfc Bank Limited | ₹ 13.23 | 16 Dec 2022 | - | 15 Sep 2023 | Satisfied |
| 100827368 View Details | Others | ₹ 1.00 | 20 Nov 2023 | - | - | Open |
| 100394012 View Details | Others | ₹ 11.50 | 30 Sep 2020 | 09 Oct 2020 | - | 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.