Kail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kail Limited has 29 charges registered with the Registrar of Companies: 2 open charges worth Rs 20,840.64 Cr and 27 satisfied charges worth Rs 13,235.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Madison Pacific Trust Limited. The most recent charge was created on 08 Jun 2016 in favour of Yes Bank Limited for Rs 250.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 20195.00 Cr
- Madison Pacific Trust Limited : 645.64 Cr
₹20,840.64 crore
₹13,235.00 crore
19
Sbicap Trustee Company Limited
Satisfaction
02 Feb 2026
₹650.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352197 View Details | Icici Bank Limited | ₹ 650.00 | 30 Apr 2012 | - | 02 Feb 2026 | Satisfied |
| 100054518 View Details | Yes Bank Limited | ₹ 250.00 | 08 Jun 2016 | - | 07 Oct 2025 | Satisfied |
| 100054521 View Details | Yes Bank Limited | ₹ 300.00 | 08 Jun 2016 | - | 07 Oct 2025 | Satisfied |
| 100055474 View Details | Yes Bank Limited | ₹ 200.00 | 08 Jun 2016 | - | 07 Oct 2025 | Satisfied |
| 100055483 View Details | Yes Bank Limited | ₹ 400.00 | 08 Jun 2016 | - | 07 Oct 2025 | Satisfied |
| 100056610 View Details | Yes Bank Limited | ₹ 550.00 | 08 Jun 2016 | - | 07 Oct 2025 | Satisfied |
| 10605319 View Details | Yes Bank Limited | ₹ 250.00 | 25 Feb 2015 | - | 07 Oct 2025 | Satisfied |
| 10568756 View Details | Yes Bank Limited | ₹ 225.00 | 28 Jul 2014 | - | 07 Oct 2025 | Satisfied |
| 10243384 View Details | Yes Bank Limited | ₹ 200.00 | 30 Mar 2010 | 28 Mar 2012 | 07 Oct 2025 | Satisfied |
| 10337481 View Details | Idbi Bank Limited | ₹ 3,025.00 | 18 Feb 2012 | - | 24 Mar 2023 | Satisfied |
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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.