Kalyani Steels Ltd - Loans (Charges)

Kalyani Steels Ltd loan details

Data last updated: 15 July 2026

Kalyani Steels Ltd has 49 charges registered with the Registrar of Companies: 2 open charges worth Rs 582.00 Cr and 47 satisfied charges worth Rs 2,265.59 Cr. Lenders on record include Axis Bank Limited, Uco Bank, Indian Overseas Bank, Canara Bank, State Bank Of India, Bank Of Baroda, Hdfc Bank Limited, Gda Trustee And Consultancy Limited, The Hongkong And Shanghai Banking Corporation Limited, Bank Of Baroda (Lead Bank), Bank Of Maharashtra, Union Bank Of India Limited. The most recent charge was created on 03 Mar 2025 in favour of Others for Rs 132.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kalyani Steels Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.