Kapil Steels Ltd. - Charges

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

1987-02-19 Indore, Madhya Pradesh Under Liquidation Unlisted Active Non-Compliant
Connect MCP
Open charges
3
52.36 cr
Closed charges
10
25.31 cr
Total
13
77.67 cr
Top lenders
#LenderChargesAmount
1 Corporation Bank 1 50.00 cr
2 L & T Finance Limited 1 20.00 cr
3 Dena Bank 7 5.08 cr
4 Others 1 1.96 cr
5 Hdfc Bank Limited 1 40.00 Lakh
6 Madhya Pradesh Financial Corporation 1 14.00 Lakh
7 Kotak Mahindra Prime Limited 1 8.75 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10576772 Kotak Mahindra Prime Limited 16 May 2015 - 04 May 2017 8.75 Lakh Closed
10542210 Others 16 Dec 2014 14 Sep 2020 - 1.96 cr Open
10412315 Hdfc Bank Limited 29 Jan 2013 - - 40.00 Lakh Open
10252718 Corporation Bank 12 Nov 2010 13 Dec 2010 - 50.00 cr Open
10079051 L & T Finance Limited 24 Dec 2007 - 26 Nov 2010 20.00 cr Closed
90208422 Dena Bank 19 Apr 1999 18 Oct 2000 03 Jul 2009 37.50 Lakh Closed
90203581 Dena Bank 19 Apr 1999 22 Feb 1999 03 Jul 2009 37.50 Lakh Closed
80062615 Dena Bank 11 Mar 1998 - 18 May 2011 2.00 cr Closed
90203335 Dena Bank 19 Apr 1997 - 03 Jul 2009 37.50 Lakh Closed
90210161 Dena Bank 19 Apr 1997 - 03 Jul 2009 5.50 Lakh Closed
90207217 Dena Bank 30 Oct 1991 19 Apr 1997 03 Jul 2009 95.00 Lakh Closed
90207214 Dena Bank 19 Oct 1991 18 Oct 2000 03 Jul 2009 95.00 Lakh Closed
90204772 Madhya Pradesh Financial Corporation 02 May 1991 - 16 Jul 2009 14.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kapil Steels Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kapil Steels Ltd. (CIN: U27105MP1987PLC003834). 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 Kapil 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.