Kaleesuwari Refinery And Industry Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kaleesuwari Refinery And Industry Private Limited, with the most recent…

2003-05-12 Kakinada (Urban), Andhra Pradesh Active Unlisted Active Compliant
Share
KR Kaleesuwari Refinery And Industry Private Limited
Open charges
2
335.00 cr
Closed charges
13
309.08 cr
Total
15
644.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 195.00 cr
2 Yes Bank Limited 1 140.00 cr
3 Syndicate Bank 1 107.50 cr
4 Idbi Bank Limited 2 50.00 cr
5 Kaleesuwari Refinery Private Limited 1 35.83 cr
6 Andhra Bank 3 27.30 cr
7 Icici Bank Limited 1 27.00 cr
8 National Bank Of Agriculture And Rural D… 2 24.25 cr
9 Axis Bank 1 16.75 cr
10 Central Bank Of India 1 11.60 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101050988 Hdfc Bank Limited 29 Jan 2025 08 Jan 2026 - 195.00 cr Open
100224652 Yes Bank Limited 22 Aug 2018 16 Sep 2025 - 140.00 cr Open
10605875 Syndicate Bank 22 Sep 2015 - 13 Feb 2019 107.50 cr Closed
10462893 Kaleesuwari Refinery Private Limited 14 Nov 2013 16 Sep 2015 06 Feb 2020 35.83 cr Closed
10139234 National Bank Of Agriculture And Rural Development 23 Dec 2008 19 Feb 2010 22 Jan 2014 4.25 cr Closed
10137544 Andhra Bank 08 Dec 2008 - 04 Oct 2013 2.45 cr Closed
10114822 Idbi Bank Limited 08 Aug 2008 19 Feb 2010 04 Oct 2013 7.35 cr Closed
10083998 Axis Bank 18 Jan 2008 19 Feb 2010 30 Sep 2013 16.75 cr Closed
10077200 Andhra Bank 19 Nov 2007 19 Feb 2010 04 Oct 2013 5.73 cr Closed
10065412 Icici Bank Limited 18 Jul 2007 30 Apr 2008 27 Mar 2014 27.00 cr Closed
80013440 Life Insurance Corporation Of India 30 Jan 2006 19 Feb 2010 28 Nov 2013 8.85 cr Closed
80013442 Idbi Bank Limited 30 Jan 2006 19 Feb 2010 04 Oct 2013 42.65 cr Closed
80013443 National Bank Of Agriculture And Rural Development 30 Jan 2006 19 Feb 2010 22 Jan 2014 20.00 cr Closed
80013444 Andhra Bank 30 Jan 2006 19 Feb 2010 04 Oct 2013 19.12 cr Closed
80020719 Central Bank Of India 30 Jan 2006 19 Feb 2010 04 Oct 2013 11.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kaleesuwari Refinery And Industry Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kaleesuwari Refinery And Industry Private Limited (CIN: U23201AP2003PTC111424). 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 Kaleesuwari Refinery And Industry Private 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.