Kedar Metals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kedar Metals Pvt Ltd has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.80 Cr and 10 satisfied charges worth Rs 47.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Mar 2025 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.75 Cr
- Hdfc Bank Limited : 0.05 Cr
₹3,080.30 lakh
₹4,715.05 lakh
4
Others
Modification
26 Aug 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90155354 View Details | Dena Bank | ₹ 1,487.00 | 31 Oct 2002 | 21 Aug 2013 | 28 Jan 2025 | Satisfied |
| 90160104 View Details | Dena Bank | ₹ 157.00 | 24 Apr 2002 | - | 28 Jan 2025 | Satisfied |
| 90157185 View Details | Dena Bank | ₹ 1,487.00 | 01 Jun 1999 | 19 Aug 2013 | 28 Jan 2025 | Satisfied |
| 90156160 View Details | Dena Bank | ₹ 35.00 | 28 Aug 1995 | - | 28 Jan 2025 | Satisfied |
| 90155910 View Details | Dena Bank | ₹ 8.50 | 17 Mar 1994 | 28 Aug 1995 | 28 Jan 2025 | Satisfied |
| 90156437 View Details | Maharashtra State Financial Corporation | ₹ 4.30 | 30 Sep 1996 | - | 27 Jan 2025 | Satisfied |
| 100622121 View Details | Others | ₹ 48.80 | 05 Sep 2022 | - | 05 Feb 2024 | Satisfied |
| 100622118 View Details | Others | ₹ 1,400.00 | 05 Sep 2022 | 01 Mar 2023 | 05 Feb 2024 | Satisfied |
| 100516103 View Details | Others | ₹ 48.80 | 10 Dec 2021 | - | 22 Feb 2023 | Satisfied |
| 90160427 View Details | Maharashtra State Financial Corporation | ₹ 38.65 | 10 Aug 1993 | - | 30 Nov 1999 | Satisfied |
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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.