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Kj Ispat Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kj Ispat Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.90 Cr and 10 satisfied charges worth Rs 32.99 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 May 2024 in favour of State Bank Of India for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.90 Cr

₹22.90 crore

₹32.99 crore

4

State Bank Of India

Modification

05 Apr 2025

₹22.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10364851 View DetailsOthers₹ 5.85 26 Jun 201217 Nov 202117 Nov 2022 Satisfied 58500000.0
10222313 View DetailsHdfc Bank Limited₹ 0.42 03 Jun 2010-17 Mar 2018 Satisfied 4153000.0
90081338 View DetailsState Bank Of India₹ 16.05 18 Dec 200427 Oct 200813 Mar 2018 Satisfied 160500000.0
10187232 View DetailsHdfc Bank Limited₹ 0.24 27 Oct 2009-26 Feb 2018 Satisfied 2380000.0
10031715 View DetailsBank Of India₹ 8.00 22 Dec 200622 Nov 200806 Jun 2011 Satisfied 80000000.0
10042314 View DetailsBank Of India₹ 0.27 05 Feb 2007-15 May 2007 Satisfied 2673294.0
10031721 View DetailsBank Of India₹ 0.32 26 Dec 2006-11 May 2007 Satisfied 3225417.0
10031724 View DetailsBank Of India₹ 0.23 13 Dec 2006-11 May 2007 Satisfied 2309976.0
10025106 View DetailsBank Of India₹ 0.53 22 Nov 2006-15 Mar 2007 Satisfied 5305603.0
10025105 View DetailsBank Of India₹ 1.09 02 Nov 2006-15 Mar 2007 Satisfied 10861760.0
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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.