K L Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K L Steels Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 150.00 Cr and 3 satisfied charges worth Rs 28.99 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Apr 2024 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 50.00 Cr
- Others : 50.00 Cr
₹15,000.00 lakh
₹2,898.88 lakh
4
Yes Bank Limited
Modification
28 Mar 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100728807 View Details | Tata Capital Financial Services Limited | ₹ 750.00 | 13 Mar 2023 | - | 05 Nov 2024 | Satisfied |
| 10429932 View Details | Yes Bank Limited | ₹ 700.00 | 03 Jun 2013 | - | 16 Jan 2018 | Satisfied |
| 90331636 View Details | Others | ₹ 1,448.88 | 13 Sep 1996 | 06 Aug 2016 | 28 Jun 2017 | Satisfied |
| 100907959 View Details | Yes Bank Limited | ₹ 5,000.00 | 18 Apr 2024 | 28 Mar 2025 | - | Open |
| 100544574 View Details | Others | ₹ 5,000.00 | 17 Feb 2022 | 22 Jul 2022 | - | Open |
| 100149553 View Details | Hdfc Bank Limited | ₹ 5,000.00 | 24 Dec 2017 | 28 Mar 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.