Kaleesuwari Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaleesuwari Refinery Private Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,924.18 Cr and 17 satisfied charges worth Rs 1,239.03 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Oct 2025 in favour of Axis Bank Limited for Rs 160.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1047.09 Cr
- Hdfc Bank Limited : 317.50 Cr
- Others : 289.59 Cr
- Axis Bank Limited : 160.00 Cr
- Yes Bank Limited : 110.00 Cr
₹1,924.18 crore
₹1,239.03 crore
10
Sbicap Trustee Company Limited
Creation
18 Oct 2025
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100561400 View Details | Others | ₹ 50.00 | 12 Apr 2022 | - | 16 Jul 2022 | Satisfied |
| 100429024 View Details | Others | ₹ 45.00 | 05 Feb 2021 | - | 27 Oct 2021 | Satisfied |
| 100409941 View Details | Others | ₹ 14.61 | 21 Oct 2020 | - | 27 Oct 2021 | Satisfied |
| 90307588 View Details | Others | ₹ 70.00 | 13 Jan 1996 | 06 Jan 2016 | 27 Oct 2021 | Satisfied |
| 10250834 View Details | Axis Bank Limited | ₹ 85.00 | 10 Nov 2010 | 19 Sep 2017 | 26 Oct 2021 | Satisfied |
| 90308104 View Details | State Bank Of India | ₹ 314.59 | 23 Mar 2005 | 06 Jan 2016 | 26 Oct 2021 | Satisfied |
| 100246785 View Details | Others | ₹ 20.00 | 13 Mar 2019 | - | 11 Oct 2021 | Satisfied |
| 100099453 View Details | Others | ₹ 70.00 | 03 May 2017 | - | 11 Oct 2021 | Satisfied |
| 10529433 View Details | Others | ₹ 75.00 | 22 Sep 2014 | 15 Dec 2015 | 12 Apr 2019 | Satisfied |
| 10191237 View Details | Standard Chartered Bank | ₹ 150.00 | 19 Dec 2009 | 21 Dec 2015 | 03 May 2017 | 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.