Kalyani Steels Ltd - Charges

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

1973-02-28 Pune, Maharashtra Active Listed Active Compliant
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KS Kalyani Steels Ltd
Open charges
2
582.00 cr
Closed charges
47
2,265.59 cr
Total
49
2,847.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 1,160.03 cr
2 Canara Bank 11 386.24 cr
3 Bank Of Baroda (Lead Bank) 1 375.00 cr
4 Bank Of Baroda 7 316.71 cr
5 Axis Bank Limited 5 206.51 cr
6 Gda Trustee And Consultancy Limited 2 95.00 cr
7 Indian Overseas Bank 3 81.00 cr
8 The Hongkong And Shanghai Banking Corpor… 1 80.51 cr
9 Hdfc Bank Limited 1 30.00 cr
10 State Bank Of India 2 30.00 cr
All charges (49) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101056730 Others 03 Mar 2025 - - 132.00 cr Open
100986934 Others 26 Sep 2024 - 23 Apr 2025 24.69 cr Closed
100895575 Others 14 Mar 2024 - 17 Feb 2025 252.00 cr Closed
100734784 Others 12 Jun 2023 - 07 Aug 2023 23.40 cr Closed
100704102 Others 28 Mar 2023 - 18 Jul 2023 38.00 cr Closed
100685784 Uco Bank 09 Feb 2023 - 17 May 2023 7.20 cr Closed
100685781 Uco Bank 09 Feb 2023 - 02 May 2023 9.00 cr Closed
100678260 Axis Bank Limited 09 Feb 2023 - 14 Jul 2023 44.50 cr Closed
100678249 Axis Bank Limited 16 Jan 2023 21 Mar 2023 14 Jul 2023 18.00 cr Closed
100642422 Axis Bank Limited 15 Nov 2022 21 Mar 2023 14 Jul 2023 29.01 cr Closed
100614554 Others 29 Sep 2022 - 17 May 2023 39.99 cr Closed
100613241 Canara Bank 20 Sep 2022 - 15 May 2023 40.90 cr Closed
100613345 Others 19 Sep 2022 09 Mar 2023 09 May 2023 16.20 cr Closed
100611432 Indian Overseas Bank 15 Sep 2022 - 09 May 2023 5.40 cr Closed
100610906 Indian Overseas Bank 29 Aug 2022 - 04 Feb 2023 25.20 cr Closed
100610904 Indian Overseas Bank 29 Aug 2022 - 29 Apr 2023 50.40 cr Closed
100443818 Others 20 Apr 2021 - 25 Feb 2025 183.75 cr Closed
100199150 Others 04 Aug 2018 - - 450.00 cr Open
10553648 Bank Of Baroda 13 Feb 2015 30 Mar 2015 14 Jan 2020 65.20 cr Closed
10534932 The Hongkong And Shanghai Banking Corporation Limited 15 Nov 2014 13 Feb 2015 03 May 2019 80.51 cr Closed
10426953 Bank Of Baroda 13 May 2013 - 18 Aug 2017 58.00 cr Closed
10373667 Bank Of Baroda 24 Aug 2012 - 12 Sep 2014 78.00 cr Closed
10290329 Axis Bank Limited 10 Jun 2011 - 02 Feb 2013 70.00 cr Closed
10292103 Bank Of Baroda 10 Jun 2011 - 30 Jan 2013 70.00 cr Closed
10213870 Canara Bank 26 Mar 2010 24 Aug 2010 30 Apr 2012 34.72 cr Closed
10188781 Gda Trustee And Consultancy Limited 15 Dec 2009 17 Dec 2009 24 Apr 2013 40.00 cr Closed
10168272 Canara Bank 30 Jun 2009 - 24 Jun 2014 10.00 cr Closed
10149515 Gda Trustee And Consultancy Limited 08 Apr 2009 - 06 Mar 2014 55.00 cr Closed
10127533 Canara Bank 10 Oct 2008 - 24 Oct 2009 20.00 cr Closed
10111793 Canara Bank 18 Jun 2008 - 24 Jun 2014 95.00 cr Closed
10085563 Axis Bank Limited 28 Jan 2008 29 Aug 2008 30 Apr 2010 45.00 cr Closed
10088565 Canara Bank 02 Nov 2007 - 24 Jun 2014 55.00 cr Closed
10037101 Hdfc Bank Limited 01 Feb 2007 16 May 2007 02 May 2011 30.00 cr Closed
10031809 Canara Bank 04 Jan 2007 - 24 Jun 2014 50.00 cr Closed
10023730 Bank Of Baroda 29 Sep 2006 01 Feb 2007 03 Aug 2010 20.00 cr Closed
10019293 State Bank Of India 21 Jun 2006 18 Nov 2009 05 Dec 2009 15.00 cr Closed
80047306 Bank Of Baroda 21 Jun 2004 - 04 Aug 2008 17.00 cr Closed
80043092 Gda Trustee And Consultancy Private Limited 21 Jun 2004 - 19 Mar 2008 10.00 cr Closed
80022395 Canara Bank 12 Apr 2004 - 24 Jun 2014 50.00 cr Closed
80029124 Union Bank Of India Limited 11 Mar 2004 04 May 2007 19 Jan 2009 6.90 cr Closed
80043094 State Bank Of India 03 Jan 2004 - 07 Mar 2008 15.00 cr Closed
80043093 Bank Of Baroda 15 Sep 2003 - 18 Mar 2008 8.51 cr Closed
80043916 Canara Bank 15 Sep 2003 - 28 Mar 2008 8.00 cr Closed
80047305 Bank Of India 06 Jun 2003 - 21 Jul 2008 23.50 cr Closed
80007336 Bank Of Baroda (Lead Bank) 19 Sep 2001 30 Jul 2012 16 Jan 2019 375.00 cr Closed
80004700 Canara Bank 12 Apr 1999 14 Jun 2006 17 Apr 2007 12.63 cr Closed
80056572 Canara Bank 06 Apr 1999 - 24 Nov 2009 10.00 cr Closed
80056425 The Jammu & Kashmir Bank Limited 28 Jan 1998 - 22 Oct 2009 20.00 cr Closed
80029123 Bank Of Maharashtra 23 Mar 1995 - 07 May 2007 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kalyani Steels Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kalyani Steels Ltd (CIN: L27104MH1973PLC016350). 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 Kalyani Steels 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.