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Kichu Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kichu Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.15 Cr. The most recent charge was created on 23 Jan 2026 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.15 Cr

₹14.15 crore

-

1

Others

Creation

23 Jan 2026

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101229411 View DetailsOthers₹ 3.50 23 Jan 2026-- Open 35000000.0
100687855 View DetailsOthers₹ 2.00 01 Mar 2023-- Open 20000000.0
100559594 View DetailsOthers₹ 1.40 07 Apr 2022-- Open 14000000.0
100475348 View DetailsOthers₹ 7.25 06 Sep 2021-- Open 72500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.