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Kvr Steels Orissa Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kvr Steels Orissa Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 2 satisfied charges worth Rs 1.17 Cr. The open charge is held by Allahabad Bank. The most recent charge was created on 21 Aug 2009 in favour of Allahabad Bank for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 8.00 Cr

₹8.00 crore

₹1.17 crore

3

Allahabad Bank

Modification

31 Dec 2010

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80025835 View DetailsIndustrial Promotion And Investment Corporation Of Orissa Ltd₹ 0.77 22 Dec 1987-27 Apr 2007 Satisfied 7650000.0
80025834 View DetailsOrissa State Financial Corporation Limited₹ 0.40 22 Dec 1987-24 Apr 2007 Satisfied 4000000.0
10175586 View DetailsAllahabad Bank₹ 8.00 21 Aug 200931 Dec 2010- Open 80000000.0
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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.