Kayson Steelcast Llp - Loans (Charges)
Founded in 2023 and headquartered in Delhi, India.
2023 Delhi (India) Active
Kayson Steelcast Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kayson Steelcast Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.89 Cr. The largest open charges are held by Capital Small Finance Bank Limited and Capital Small Finance Bank. The most recent charge was created on 24 Dec 2025 in favour of Capital Small Finance Bank Limited for Rs 2.35 M and is open.
Charges Breakdown by Lending Institutions
- Capital Small Finance Bank Limited : 1.61 Cr
- Capital Small Finance Bank : 0.29 Cr
₹189.24 lakh
-
2
Capital Small Finance Bank Limited
Modification
26 Dec 2025
₹137.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101231550 View Details | Capital Small Finance Bank Limited | ₹ 23.50 | 24 Dec 2025 | - | - | Open |
| 101117592 View Details | Capital Small Finance Bank | ₹ 20.30 | 09 Apr 2025 | - | - | Open |
| 101078011 View Details | Capital Small Finance Bank Limited | ₹ 137.00 | 19 Mar 2025 | 26 Dec 2025 | - | Open |
| 101078015 View Details | Capital Small Finance Bank | ₹ 8.44 | 19 Mar 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.