Kelston Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kelston Cast Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.65 Cr and 2 satisfied charges worth Rs 2.33 Cr. The most recent charge was created on 21 Oct 2024 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.65 Cr
₹265.00 lakh
₹232.79 lakh
2
Sidbi
Modification
06 May 2025
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362338 View Details | Sidbi | ₹ 20.79 | 27 Aug 2020 | - | 31 Aug 2024 | Satisfied |
| 100293822 View Details | Sidbi | ₹ 212.00 | 07 Oct 2019 | 12 Jan 2023 | 31 Aug 2024 | Satisfied |
| 100989603 View Details | Others | ₹ 85.00 | 21 Oct 2024 | - | - | Open |
| 100972948 View Details | Others | ₹ 180.00 | 04 Sep 2024 | 06 May 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.