K L Rathi Steels Limited - Charges

Every charge - open or closed - that lenders have registered against K L Rathi Steels Limited, with the most recent activity at the top.

1972-07-12 Delhi, Delhi Active Unlisted Active Compliant
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KL K L Rathi Steels Limited
Open charges
2
39.66 cr
Closed charges
9
146.06 cr
Total
11
185.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 8 145.96 cr
2 Others 2 39.66 cr
3 Icici Bank Limited 1 9.70 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101169831 Others 18 Sep 2025 - - 15.50 Lakh Open
100398197 Others 21 Nov 2020 23 Jul 2021 - 39.50 cr Open
10423831 Icici Bank Limited 13 Apr 2013 - 15 May 2017 9.70 Lakh Closed
10351865 Punjab National Bank 29 Mar 2012 - 05 Dec 2015 5.00 cr Closed
10324453 Punjab National Bank 30 Nov 2011 - 05 Dec 2015 20.00 cr Closed
10208198 Punjab National Bank 26 Feb 2010 08 Sep 2011 20 Nov 2015 19.96 cr Closed
10043983 Punjab National Bank 15 Mar 2007 - 05 Dec 2015 5.50 cr Closed
10001427 Punjab National Bank 30 Mar 2006 25 Mar 2013 24 Dec 2020 40.00 cr Closed
10002386 Punjab National Bank 30 Mar 2006 25 Mar 2013 05 Dec 2015 7.00 cr Closed
10002437 Punjab National Bank 30 Mar 2006 25 Mar 2013 05 Dec 2015 47.00 cr Closed
10004042 Punjab National Bank 30 Mar 2006 25 Mar 2013 05 Dec 2015 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for K L Rathi Steels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against K L Rathi Steels Limited (CIN: U27109DL1972PLC006205). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for K L Rathi Steels Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.