K.L. Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.L. Concast Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.33 Cr and 8 satisfied charges worth Rs 137.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.33 Cr
₹39.33 crore
₹137.10 crore
5
State Bank Of Patiala
Creation
31 Dec 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80015786 View Details | State Bank Of Patiala | ₹ 63.00 | 21 Jan 2000 | 30 Nov 2012 | 27 Oct 2017 | Satisfied |
| 10379852 View Details | State Bank Of Patiala | ₹ 0.10 | 23 Sep 2012 | - | 26 Oct 2017 | Satisfied |
| 80000177 View Details | Sate Bank Of Patiala | ₹ 2.75 | 21 Jan 2000 | - | 08 Oct 2015 | Satisfied |
| 80015784 View Details | State Bank Of Patiala | ₹ 9.00 | 21 Jan 2000 | 22 Aug 2005 | 08 Oct 2015 | Satisfied |
| 10265761 View Details | Axis Bank Ltd. | ₹ 25.00 | 20 Jan 2011 | 18 Oct 2011 | 17 Aug 2015 | Satisfied |
| 10265762 View Details | Axis Bank Ltd. | ₹ 7.25 | 20 Jan 2011 | - | 17 Aug 2015 | Satisfied |
| 10074273 View Details | Centurion Bank Of Punjab Limited | ₹ 15.00 | 10 Oct 2007 | - | 26 Oct 2013 | Satisfied |
| 10048976 View Details | Centurion Bank Of Punjab Limited | ₹ 15.00 | 01 May 2007 | - | 26 Oct 2013 | Satisfied |
| 101215766 View Details | Hdfc Bank Limited | ₹ 1.00 | 31 Dec 2025 | - | - | Open |
| 100411678 View Details | Hdfc Bank Limited | ₹ 0.33 | 30 Sep 2020 | - | - | 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.