Kamaldeep Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamaldeep Ispat Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 245.92 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Aug 2026 in favour of Hdfc Bank Limited for Rs 13.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 245.92 Cr
₹245.92 crore
₹5.00 crore
2
Hdfc Bank Limited
Modification
18 Aug 2026
₹167.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146354 View Details | West Bengal Financial Corporation | ₹ 5.00 | 29 Jan 2009 | - | 10 Oct 2012 | Satisfied |
| 101368494 View Details | Hdfc Bank Limited | ₹ 13.34 | 04 Aug 2026 | - | - | Open |
| 101113930 View Details | Hdfc Bank Limited | ₹ 0.26 | 09 Jun 2025 | - | - | Open |
| 101014829 View Details | Hdfc Bank Limited | ₹ 0.38 | 05 Dec 2024 | - | - | Open |
| 100946851 View Details | Hdfc Bank Limited | ₹ 0.19 | 29 Apr 2024 | - | - | Open |
| 100617557 View Details | Hdfc Bank Limited | ₹ 64.00 | 23 Aug 2022 | - | - | Open |
| 10315382 View Details | Hdfc Bank Limited | ₹ 167.75 | 29 Oct 2011 | 18 Aug 2026 | - | 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.