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Kusum Steels Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kusum Steels Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.00 Cr. The largest open charges are held by Industrial Reconstruction Bank Of India and State Bank Of India. The most recent charge was created on 19 Jan 1990 in favour of Industrial Reconstruction Bank Of India for Rs 5.70 M and is open.

Charges Breakdown by Lending Institutions

  • Industrial Reconstruction Bank Of India : 1.05 Cr
  • State Bank Of India : 0.95 Cr

₹2.00 crore

-

2

State Bank Of India

Creation

19 Jan 1990

₹0.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90245131 View DetailsIndustrial Reconstruction Bank Of India₹ 0.57 19 Jan 1990-- Open 5700000.0
90247689 View DetailsState Bank Of India₹ 0.95 24 Oct 198730 May 1989- Open 9500000.0
90245076 View DetailsIndustrial Reconstruction Bank Of India₹ 0.48 09 Jul 1985-- Open 4800000.0
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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

Verified entity values are shown only after access is granted.

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.