Kesri Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesri Steels Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.71 M and 6 satisfied charges worth Rs 49.28 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Jun 2022 in favour of Yes Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.07 Cr
₹0.07 crore
₹49.28 crore
5
State Bank Of India
Satisfaction
29 Jul 2024
₹31.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270110 View Details | State Bank Of India | ₹ 31.50 | 17 Feb 2011 | 10 Apr 2024 | 29 Jul 2024 | Satisfied |
| 100632448 View Details | Yes Bank Limited | ₹ 5.00 | 21 Jun 2022 | - | 29 Jun 2024 | Satisfied |
| 90063200 View Details | Oriental Bank Of Commerce | ₹ 2.08 | 12 Aug 2004 | 28 Dec 2006 | 21 Aug 2012 | Satisfied |
| 80024376 View Details | Oriental Bank Of Commerce | ₹ 8.40 | 12 Aug 2004 | 19 Nov 2010 | 23 Feb 2011 | Satisfied |
| 80024377 View Details | Oriental Bank Of Commerce | ₹ 2.08 | 12 Aug 2004 | 28 Dec 2006 | 23 Feb 2011 | Satisfied |
| 10055529 View Details | State Bank Of Patiala | ₹ 0.22 | 25 Apr 2007 | - | 22 Jul 2010 | Satisfied |
| 100508648 View Details | Hdfc Bank Limited | ₹ 0.07 | 07 Oct 2021 | - | - | 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.