Kisaan Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kisaan Steels Private Limited has 30 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.22 Cr and 27 satisfied charges worth Rs 55.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Oct 2025 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.95 Cr
- Others : 0.27 Cr
₹3,622.00 lakh
₹5,556.17 lakh
8
Hdfc Bank Limited
Creation
09 Oct 2025
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588328 View Details | Others | ₹ 2,255.00 | 21 Jun 2022 | 06 Apr 2023 | 13 Aug 2025 | Satisfied |
| 100529490 View Details | Canara Bank | ₹ 56.00 | 01 Nov 2021 | - | 06 May 2023 | Satisfied |
| 100342869 View Details | Canara Bank | ₹ 201.00 | 15 Jun 2020 | - | 06 May 2023 | Satisfied |
| 90273227 View Details | Canara Bank | ₹ 1,557.00 | 01 Oct 2003 | 09 Dec 2015 | 06 May 2023 | Satisfied |
| 100307659 View Details | Others | ₹ 25.98 | 26 Nov 2019 | - | 24 Mar 2023 | Satisfied |
| 10534055 View Details | Siemens Financial Services Private Limited | ₹ 19.69 | 02 Dec 2014 | - | 21 Aug 2020 | Satisfied |
| 10402166 View Details | Icici Bank Limited | ₹ 7.53 | 26 Dec 2012 | - | 19 Aug 2020 | Satisfied |
| 10609070 View Details | Siemens Financial Services Private Limited | ₹ 44.20 | 16 Dec 2015 | - | 20 Jul 2020 | Satisfied |
| 10594875 View Details | Siemens Financial Services Private Limited | ₹ 16.39 | 28 Sep 2015 | - | 20 Jul 2020 | Satisfied |
| 10594878 View Details | Siemens Financial Services Private Limited | ₹ 16.39 | 28 Sep 2015 | - | 20 Jul 2020 | Satisfied |
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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.