Ktl Minerals Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Odisha, India.
2007 Cuttack, Odisha (India) Active
Ktl Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ktl Minerals Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.07 Cr and 11 satisfied charges worth Rs 19.57 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 12 Dec 2023 for Rs 6.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.47 Cr
- Tata Capital Financial Services Limited : 4.89 Cr
- Hdfc Bank Limited : 4.86 Cr
- Yes Bank Limited : 1.85 Cr
₹1,807.31 lakh
₹1,956.96 lakh
5
Others
Satisfaction
16 Sep 2025
₹153.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435351 View Details | Others | ₹ 153.99 | 17 Feb 2021 | - | 16 Sep 2025 | Satisfied |
| 100576219 View Details | Others | ₹ 161.42 | 12 Apr 2022 | - | 06 Sep 2025 | Satisfied |
| 100435346 View Details | Others | ₹ 118.94 | 17 Feb 2021 | - | 07 Aug 2025 | Satisfied |
| 100435349 View Details | Others | ₹ 153.99 | 28 Dec 2020 | - | 07 Aug 2025 | Satisfied |
| 100834477 View Details | Others | ₹ 609.06 | 12 Dec 2023 | - | 29 Jul 2025 | Satisfied |
| 100820497 View Details | Others | ₹ 180.01 | 22 Nov 2023 | - | 29 Jul 2025 | Satisfied |
| 100462230 View Details | Others | ₹ 115.91 | 28 Feb 2021 | - | 28 Mar 2025 | Satisfied |
| 100462246 View Details | Others | ₹ 115.91 | 28 Feb 2021 | - | 28 Mar 2025 | Satisfied |
| 100462255 View Details | Others | ₹ 115.91 | 28 Feb 2021 | - | 28 Mar 2025 | Satisfied |
| 100462261 View Details | Others | ₹ 115.91 | 28 Feb 2021 | - | 27 Mar 2025 | 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.