Kst Ispat Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Telangana, India.
2009 Hyderabad, Telangana (India) Active
Kst Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kst Ispat Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.40 Cr and 2 satisfied charges worth Rs 36.81 Cr. The most recent charge was created on 31 Dec 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.40 Cr
₹3,140.00 lakh
₹3,681.04 lakh
2
Others
Creation
31 Dec 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209759 View Details | City Union Bank Limited | ₹ 1,550.00 | 05 Jul 2018 | 28 Sep 2019 | 13 Jul 2022 | Satisfied |
| 10547606 View Details | City Union Bank Limited | ₹ 2,131.04 | 22 Jan 2015 | 07 Feb 2022 | 13 Jul 2022 | Satisfied |
| 101051320 View Details | Others | ₹ 1,000.00 | 31 Dec 2024 | - | - | Open |
| 100589825 View Details | Others | ₹ 2,140.00 | 14 Jun 2022 | 28 Oct 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.