Khedaria Ispat Limited - Loans (Charges)
Founded in 2002 and headquartered in Odisha, India.
2002 Sundargarh, Odisha (India) Active
Khedaria Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khedaria Ispat Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.77 Cr and 8 satisfied charges worth Rs 57.51 Cr. The largest open charges are held by Canara Bank and Indusind Bank Ltd.. The most recent charge was created on 30 Apr 2024 in favour of Canara Bank for Rs 21.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 25.72 Cr
- Indusind Bank Ltd. : 0.05 Cr
₹25.77 crore
₹57.51 crore
6
Canara Bank
Satisfaction
15 Nov 2025
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100920063 View Details | Canara Bank | ₹ 21.50 | 30 Apr 2024 | - | 15 Nov 2025 | Satisfied |
| 100341485 View Details | Others | ₹ 4.79 | 29 May 2020 | 25 Nov 2020 | 09 Mar 2023 | Satisfied |
| 10383734 View Details | Indusind Bank Ltd. | ₹ 0.30 | 05 Sep 2012 | - | 20 Jul 2021 | Satisfied |
| 10479648 View Details | United Bank Of India | ₹ 10.67 | 29 Jan 2014 | - | 30 Jun 2021 | Satisfied |
| 10175745 View Details | United Bank Of India | ₹ 14.55 | 25 Aug 2009 | 15 Mar 2012 | 21 Jun 2021 | Satisfied |
| 10120375 View Details | L & T Finance Limited | ₹ 0.15 | 16 Jul 2008 | - | 24 Feb 2012 | Satisfied |
| 90081243 View Details | Canara Bank | ₹ 1.05 | 29 Dec 2003 | 25 Jun 2004 | 30 Jan 2012 | Satisfied |
| 90081490 View Details | Orieantal Bank Of Commearce | ₹ 4.50 | 27 Dec 2005 | 09 Jan 2006 | 20 Aug 2009 | Satisfied |
| 100843161 View Details | Canara Bank | ₹ 5.00 | 13 Dec 2023 | - | - | Open |
| 100562914 View Details | Canara Bank | ₹ 20.72 | 23 Mar 2022 | - | - | 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.