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Kantipudi Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kantipudi Steels Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 69.01 Cr and 5 satisfied charges worth Rs 33.48 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Mar 2025 in favour of Hdfc Bank Limited for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 66.46 Cr
  • Hdfc Bank Limited : 2.21 Cr
  • Axis Bank Limited : 0.34 Cr

₹69.01 crore

₹33.48 crore

5

State Bank Of India

Modification

29 May 2025

₹53.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100161792 View DetailsState Bank Of India₹ 1.50 03 Feb 2018-30 Jan 2023 Satisfied 15000000.0
10333923 View DetailsState Bank Of Hyderabad₹ 11.10 11 Jan 2012-10 Feb 2022 Satisfied 111000000.0
10405821 View DetailsAndhra Pradesh State Financial Corporation₹ 1.88 15 Feb 2013-16 Mar 2018 Satisfied 18800000.0
10075826 View DetailsHdfc Bank Limited₹ 13.00 16 Oct 200728 Jan 201021 Jun 2010 Satisfied 130000000.0
90259121 View DetailsState Bank Of Hyderabad₹ 6.00 01 Jun 200525 Sep 200606 Nov 2007 Satisfied 60000000.0
101102308 View DetailsHdfc Bank Limited₹ 0.70 06 Mar 2025-- Open 7000000.0
100906741 View DetailsHdfc Bank Limited₹ 0.40 13 Feb 2024-- Open 4000000.0
100802190 View DetailsHdfc Bank Limited₹ 1.11 23 Aug 2023-- Open 11094000.0
100327632 View DetailsAxis Bank Limited₹ 0.34 25 Feb 2020-- Open 3427000.0
10524954 View DetailsState Bank Of India₹ 13.46 11 Sep 201429 May 2025- Open 134600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.