Kundil Rolling Mills Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Goa, India.
1996 Tiswadi, Goa (India) Active
Kundil Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kundil Rolling Mills Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.36 Cr and 1 satisfied charge worth Rs 1.30 Cr. The largest open charges are held by State Bank Of India, State Bank Of India (Lead Bank) and Andhra Bank. The most recent charge was created on 18 Mar 2004 in favour of Andhra Bank for Rs 2.51 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.75 Cr
- State Bank Of India (Lead Bank) : 11.10 Cr
- Andhra Bank : 2.51 Cr
₹39.36 crore
₹1.30 crore
4
State Bank Of India
Modification
28 Apr 2010
₹11.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90077512 View Details | Dena Bank | ₹ 1.30 | 03 Jan 2003 | - | 11 Aug 2009 | Satisfied |
| 90076875 View Details | Andhra Bank | ₹ 2.51 | 18 Mar 2004 | 08 Jul 2005 | - | Open |
| 90077566 View Details | State Bank Of India (Lead Bank) | ₹ 11.10 | 25 Nov 2003 | 28 Apr 2010 | - | Open |
| 90077491 View Details | State Bank Of India | ₹ 13.00 | 06 Sep 2002 | - | - | Open |
| 90076823 View Details | State Bank Of India | ₹ 11.00 | 10 Aug 2002 | - | - | Open |
| 90077233 View Details | State Bank Of India | ₹ 1.75 | 07 Oct 1997 | 04 Aug 2003 | - | 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.