K L Rathi Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K L Rathi Steels Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.66 Cr and 9 satisfied charges worth Rs 146.06 Cr. The most recent charge was created on 18 Sep 2025 for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 39.66 Cr
₹39.66 crore
₹146.06 crore
3
Punjab National Bank
Creation
18 Sep 2025
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10001427 View Details | Punjab National Bank | ₹ 40.00 | 30 Mar 2006 | 25 Mar 2013 | 24 Dec 2020 | Satisfied |
| 10423831 View Details | Icici Bank Limited | ₹ 0.10 | 13 Apr 2013 | - | 15 May 2017 | Satisfied |
| 10351865 View Details | Punjab National Bank | ₹ 5.00 | 29 Mar 2012 | - | 05 Dec 2015 | Satisfied |
| 10324453 View Details | Punjab National Bank | ₹ 20.00 | 30 Nov 2011 | - | 05 Dec 2015 | Satisfied |
| 10043983 View Details | Punjab National Bank | ₹ 5.50 | 15 Mar 2007 | - | 05 Dec 2015 | Satisfied |
| 10002386 View Details | Punjab National Bank | ₹ 7.00 | 30 Mar 2006 | 25 Mar 2013 | 05 Dec 2015 | Satisfied |
| 10002437 View Details | Punjab National Bank | ₹ 47.00 | 30 Mar 2006 | 25 Mar 2013 | 05 Dec 2015 | Satisfied |
| 10004042 View Details | Punjab National Bank | ₹ 1.50 | 30 Mar 2006 | 25 Mar 2013 | 05 Dec 2015 | Satisfied |
| 10208198 View Details | Punjab National Bank | ₹ 19.96 | 26 Feb 2010 | 08 Sep 2011 | 20 Nov 2015 | Satisfied |
| 101169831 View Details | Others | ₹ 0.16 | 18 Sep 2025 | - | - | 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.