Kdjp Steels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Kdjp Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kdjp Steels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 2 satisfied charges worth Rs 8.42 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 24 Jul 2012 in favour of Yes Bank Limited for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 32.00 Cr
₹32.00 crore
₹8.42 crore
2
Yes Bank Limited
Modification
03 Dec 2025
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10016987 View Details | State Bank Of India | ₹ 4.21 | 28 Jul 2006 | 31 Mar 2012 | 30 Nov 2018 | Satisfied |
| 10017058 View Details | State Bank Of India | ₹ 4.21 | 28 Jul 2006 | 26 Mar 2012 | 30 Nov 2018 | Satisfied |
| 10371807 View Details | Yes Bank Limited | ₹ 32.00 | 24 Jul 2012 | 03 Dec 2025 | - | 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.