Kalliyath Steels Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Kalliyath Steels Pvt Ltd, with the most recent activity at the top.

1992-02-06 Kozhikode Dist, Kerala Active Unlisted Active Compliant
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KS Kalliyath Steels Pvt Ltd
Open charges
24
11.88 cr
Closed charges
4
2.75 cr
Total
28
14.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 4 7.77 cr
2 Hdfc Bank Limited 20 4.11 cr
3 State Bank Of Travancore 3 2.50 cr
4 Tamilnad Mercantile Bank Ltd 1 25.00 Lakh
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100953517 Hdfc Bank Limited 31 May 2024 - - 2.25 cr Open
100596668 Hdfc Bank Limited 30 Jun 2022 - - 28.80 Lakh Open
100599887 Hdfc Bank Limited 30 Jun 2022 - - 12.25 Lakh Open
10623583 Axis Bank Limited 22 Feb 2016 - - 72.03 Lakh Open
10618589 Axis Bank Limited 28 Jan 2016 - - 57.06 Lakh Open
10614594 Axis Bank Limited 31 Dec 2015 - - 1.98 cr Open
10308565 Axis Bank Limited 25 Aug 2011 13 Mar 2014 - 4.50 cr Open
10212200 Hdfc Bank Limited 31 Mar 2010 - - 8.50 Lakh Open
10212201 Hdfc Bank Limited 31 Mar 2010 - - 8.50 Lakh Open
10212202 Hdfc Bank Limited 31 Mar 2010 - - 8.50 Lakh Open
10212203 Hdfc Bank Limited 31 Mar 2010 - - 8.50 Lakh Open
10212205 Hdfc Bank Limited 31 Mar 2010 - - 8.50 Lakh Open
10212207 Hdfc Bank Limited 31 Mar 2010 - - 8.50 Lakh Open
10212209 Hdfc Bank Limited 31 Mar 2010 - - 8.50 Lakh Open
10212210 Hdfc Bank Limited 31 Mar 2010 - - 8.50 Lakh Open
10212212 Hdfc Bank Limited 31 Mar 2010 - - 8.50 Lakh Open
10212214 Hdfc Bank Limited 31 Mar 2010 - - 8.50 Lakh Open
10198061 Hdfc Bank Limited 29 Jan 2010 - - 8.50 Lakh Open
10198063 Hdfc Bank Limited 29 Jan 2010 - - 8.50 Lakh Open
10198066 Hdfc Bank Limited 29 Jan 2010 - - 8.50 Lakh Open
10198067 Hdfc Bank Limited 29 Jan 2010 - - 8.50 Lakh Open
10198068 Hdfc Bank Limited 29 Jan 2010 - - 8.50 Lakh Open
10198069 Hdfc Bank Limited 29 Jan 2010 - - 8.50 Lakh Open
10198072 Hdfc Bank Limited 29 Jan 2010 - - 8.50 Lakh Open
90020412 State Bank Of Travancore 02 Feb 2005 - 06 Sep 2011 1.50 cr Closed
90018789 State Bank Of Travancore 17 Aug 2002 - 05 May 2010 50.00 Lakh Closed
90018415 State Bank Of Travancore 15 Nov 2001 - 05 May 2010 50.00 Lakh Closed
90016650 Tamilnad Mercantile Bank Ltd 28 Jul 1996 - 19 May 2009 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kalliyath Steels Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kalliyath Steels Pvt Ltd (CIN: U27106KL1992PTC006381). 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 Kalliyath Steels Pvt Ltd.
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.