Keladevi Steels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Madhya Pradesh, India.
2004 Indore, Madhya Pradesh (India) Active
Keladevi Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keladevi Steels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.87 Cr and 2 satisfied charges worth Rs 2.38 M. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 23 Oct 2015 in favour of Hdfc Bank Limited for Rs 2.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.37 Cr
- Bank Of India : 0.50 Cr
₹287.00 lakh
₹23.75 lakh
3
Hdfc Bank Limited
Modification
20 May 2025
₹237.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024582 View Details | Bank Of India Limited | ₹ 11.75 | 03 Nov 2006 | - | 30 Mar 2012 | Satisfied |
| 10024586 View Details | Bank Of India Limited | ₹ 12.00 | 03 Nov 2006 | - | 30 Mar 2012 | Satisfied |
| 10603890 View Details | Hdfc Bank Limited | ₹ 237.00 | 23 Oct 2015 | 20 May 2025 | - | Open |
| 10349969 View Details | Bank Of India | ₹ 50.00 | 30 Mar 2012 | - | - | 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.