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Kumar Dhubi Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kumar Dhubi Steels Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.24 Cr and 3 satisfied charges worth Rs 13.39 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 19 Sep 2025 in favour of Indian Overseas Bank for Rs 4.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 33.24 Cr

₹33.24 crore

₹13.39 crore

1

Indian Overseas Bank

Satisfaction

22 Oct 2025

₹4.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101057824 View DetailsIndian Overseas Bank₹ 4.80 05 Feb 2025-22 Oct 2025 Satisfied 48000000.0
100360685 View DetailsIndian Overseas Bank₹ 1.24 30 Jul 2020-22 Oct 2025 Satisfied 12400000.0
90263664 View DetailsIndian Overseas Bank₹ 7.35 22 Aug 200308 Oct 200824 Oct 2008 Satisfied 73470000.0
101170942 View DetailsIndian Overseas Bank₹ 4.80 19 Sep 2025-- Open 48000000.0
100515386 View DetailsIndian Overseas Bank₹ 0.62 09 Nov 2021-- Open 6200000.0
10166871 View DetailsIndian Overseas Bank₹ 27.82 16 May 200919 Mar 2024- Open 278200000.0
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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.