Kumar Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Ispat Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 191.44 Cr and 7 satisfied charges worth Rs 188.91 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 29 Aug 2025 in favour of Axis Bank Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 80.00 Cr
- Hdfc Bank Limited : 65.00 Cr
- State Bank Of India : 45.95 Cr
- Sidbi : 0.49 Cr
₹191.44 crore
₹188.91 crore
6
State Bank Of India
Creation
29 Aug 2025
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100320488 View Details | State Bank Of India | ₹ 0.55 | 27 Dec 2019 | - | 18 Nov 2022 | Satisfied |
| 100550409 View Details | Axis Bank Limited | ₹ 40.00 | 31 Jan 2022 | - | 19 Jul 2022 | Satisfied |
| 10393296 View Details | Yes Bank Limited | ₹ 10.00 | 15 Dec 2012 | - | 31 Aug 2021 | Satisfied |
| 10227871 View Details | State Bank Of India | ₹ 135.53 | 21 May 2010 | 22 Mar 2016 | 05 Feb 2020 | Satisfied |
| 10091524 View Details | Punjab National Bank | ₹ 1.05 | 22 Feb 2008 | - | 07 Sep 2012 | Satisfied |
| 90280420 View Details | Punjab National Bank | ₹ 0.89 | 22 Oct 2003 | - | 13 Aug 2009 | Satisfied |
| 90273635 View Details | Punjab National Bank | ₹ 0.89 | 22 Oct 2003 | - | 13 Aug 2009 | Satisfied |
| 101148605 View Details | Axis Bank Limited | ₹ 80.00 | 29 Aug 2025 | - | - | Open |
| 101125606 View Details | Sidbi | ₹ 0.49 | 03 Jul 2025 | - | - | Open |
| 100648723 View Details | Hdfc Bank Limited | ₹ 65.00 | 01 Nov 2022 | 20 Aug 2024 | - | 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.