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Ksm Greenmet Resources Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ksm Greenmet Resources Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.17 Cr and 3 satisfied charges worth Rs 5.52 Cr. The largest open charges are held by Union Bank Of India and Reliance Capital Ltd. The most recent charge was created on 26 Jun 2024 for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 11.00 Cr
  • Others : 9.60 Cr
  • Reliance Capital Ltd : 0.57 Cr

₹21.17 crore

₹5.52 crore

5

Union Bank Of India

Creation

26 Jun 2024

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80067932 View DetailsHdfc Bank Limited₹ 0.17 30 Apr 2006-15 Apr 2015 Satisfied 1654000.0
80061178 View DetailsIdbi₹ 1.50 26 Mar 1997-30 Oct 2010 Satisfied 15000000.0
80061151 View DetailsIdbi₹ 3.85 10 Nov 199524 Jul 199630 Oct 2010 Satisfied 38500000.0
100946201 View DetailsOthers₹ 0.28 26 Jun 2024-- Open 2800000.0
100326869 View DetailsOthers₹ 9.32 13 Feb 202006 Nov 2020- Open 93180000.0
10578827 View DetailsReliance Capital Ltd₹ 0.57 27 Jun 2015-- Open 5740500.0
80009785 View DetailsUnion Bank Of India₹ 11.00 13 Jan 199803 Aug 2015- Open 110000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.