Ksl And Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksl And Industries Limited has 31 charges registered with the Registrar of Companies: 26 open charges worth Rs 4,221.10 Cr and 5 satisfied charges worth Rs 258.00 Cr. The largest open charges are held by Uco Bank, Bank Of India and Allahabad Bank Consortium. The most recent charge was created on 28 Sep 2012 in favour of Indian Overseas Bank for Rs 4.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 952.81 Cr
- Bank Of India : 904.50 Cr
- Allahabad Bank Consortium : 771.56 Cr
- Il & Fs Trust Company Limited : 490.00 Cr
- Allahabad Bank : 354.00 Cr
- Others : 748.23 Cr
₹4,221.10 crore
₹258.00 crore
15
Uco Bank
Modification
27 Nov 2013
₹335.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100075 View Details | Andhra Bank | ₹ 12.50 | 19 Jul 2005 | - | 18 Jan 2013 | Satisfied |
| 10070301 View Details | Housing And Urban Development Corpn Ltd | ₹ 70.00 | 28 Feb 2007 | - | 06 Mar 2009 | Satisfied |
| 80008106 View Details | Allahabad Bank Industrial Finance Branch | ₹ 100.00 | 07 Feb 2006 | 29 Jun 2006 | 20 Feb 2007 | Satisfied |
| 90099809 View Details | Dena Bank | ₹ 25.50 | 25 Mar 2004 | 28 Apr 2005 | 09 Nov 2006 | Satisfied |
| 90100137 View Details | Allahabad Bank | ₹ 50.00 | 02 Dec 2005 | - | 16 Oct 2006 | Satisfied |
| 10387539 View Details | Indian Overseas Bank | ₹ 4.23 | 28 Sep 2012 | - | - | Open |
| 10312357 View Details | Allahabad Bank | ₹ 335.50 | 19 Oct 2011 | - | - | Open |
| 10303831 View Details | Dena Bank | ₹ 10.00 | 11 Jul 2011 | - | - | Open |
| 10286063 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 06 May 2011 | - | - | Open |
| 10280037 View Details | Indian Overseas Bank | ₹ 33.40 | 30 Mar 2011 | 23 May 2011 | - | 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.