Kamathgiri Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamathgiri Steels Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 175.50 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by Axis Bank Limited, Indian Overseas Bank and Tata Capital Financial Services Limited. The most recent charge was created on 15 Mar 2025 in favour of Indian Overseas Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 89.50 Cr
- Indian Overseas Bank : 60.00 Cr
- Others : 16.00 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
₹175.50 crore
₹25.00 crore
4
Axis Bank Limited
Creation
15 Mar 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100603052 View Details | Others | ₹ 25.00 | 20 Jul 2022 | - | 27 Jan 2025 | Satisfied |
| 101066779 View Details | Indian Overseas Bank | ₹ 20.00 | 15 Mar 2025 | - | - | Open |
| 100994216 View Details | Indian Overseas Bank | ₹ 40.00 | 25 Sep 2024 | - | - | Open |
| 100860218 View Details | Axis Bank Limited | ₹ 57.76 | 09 Feb 2024 | - | - | Open |
| 100842966 View Details | Others | ₹ 13.50 | 28 Dec 2023 | - | - | Open |
| 100686963 View Details | Others | ₹ 2.50 | 30 Jan 2023 | - | - | Open |
| 100620323 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 19 Oct 2022 | 08 Mar 2023 | - | Open |
| 100508695 View Details | Axis Bank Limited | ₹ 1.74 | 26 Nov 2021 | - | - | Open |
| 100472344 View Details | Axis Bank Limited | ₹ 30.00 | 07 Jun 2021 | 07 Mar 2023 | - | 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.