Kesri Steels Limited - Charges

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

1987-12-17 New Delhi, Delhi Active Unlisted Active Compliant
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KS Kesri Steels Limited
Open charges
1
7.10 Lakh
Closed charges
6
49.28 cr
Total
7
49.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 31.50 cr
2 Oriental Bank Of Commerce 3 12.56 cr
3 Yes Bank Limited 1 5.00 cr
4 State Bank Of Patiala 1 21.50 Lakh
5 Hdfc Bank Limited 1 7.10 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100632448 Yes Bank Limited 21 Jun 2022 - 29 Jun 2024 5.00 cr Closed
100508648 Hdfc Bank Limited 07 Oct 2021 - - 7.10 Lakh Open
10270110 State Bank Of India 17 Feb 2011 10 Apr 2024 29 Jul 2024 31.50 cr Closed
10055529 State Bank Of Patiala 25 Apr 2007 - 22 Jul 2010 21.50 Lakh Closed
80024376 Oriental Bank Of Commerce 12 Aug 2004 19 Nov 2010 23 Feb 2011 8.40 cr Closed
90063200 Oriental Bank Of Commerce 12 Aug 2004 28 Dec 2006 21 Aug 2012 2.08 cr Closed
80024377 Oriental Bank Of Commerce 12 Aug 2004 28 Dec 2006 23 Feb 2011 2.08 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kesri Steels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kesri Steels Limited (CIN: U74899DL1987PLC030009). 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 Kesri 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.