Klj Resources Ltd - Loans (Charges)

Klj Resources Ltd loan details

Data last updated: 14 July 2026

Klj Resources Ltd has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 3,435.60 Cr and 16 satisfied charges worth Rs 2,126.20 Cr. The largest open charges are held by State Bank Of India and Sbicap Trustee Company Limited. Lenders on record include Axis Bank Limited, Sbicap Trustee Company Limited, Hdfc Bank Limited, State Bank Of India, Standard Chartered Bank, State Bank Of India(Lead Bank), Punjab National Bank. The most recent charge was created on 30 Jun 2022 in favour of Standard Chartered Bank for Rs 75.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Klj Resources Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.