Karbonsteel Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karbonsteel Engineering Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 152.81 Cr and 2 satisfied charges worth Rs 50.06 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 15 Jul 2026 for Rs 3.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 148.88 Cr
- Others : 3.43 Cr
- Hdfc Bank Limited : 0.51 Cr
₹152.81 crore
₹50.06 crore
5
Idbi Trusteeship Services Limited
Modification
18 Aug 2026
₹148.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352170 View Details | State Bank Of India | ₹ 49.84 | 29 Dec 2011 | 28 Dec 2021 | 22 Aug 2025 | Satisfied |
| 100287816 View Details | Yes Bank Limited | ₹ 0.22 | 21 Aug 2019 | - | 01 Apr 2024 | Satisfied |
| 101342812 View Details | Others | ₹ 3.17 | 15 Jul 2026 | - | - | Open |
| 101242883 View Details | Others | ₹ 0.26 | 16 Feb 2026 | - | - | Open |
| 101084726 View Details | Hdfc Bank Limited | ₹ 0.31 | 08 Apr 2025 | - | - | Open |
| 100812939 View Details | Hdfc Bank Limited | ₹ 0.20 | 10 Aug 2023 | - | - | Open |
| 100763009 View Details | Idbi Trusteeship Services Limited | ₹ 148.88 | 13 Feb 2023 | 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.