K.L. Concast Private Limited - Charges

Every charge - open or closed - that lenders have registered against K.L. Concast Private Limited, with the most recent activity at the top.

1992-02-27 New Delhi, Delhi Active Unlisted Active Compliant
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KC K.L. Concast Private Limited
Open charges
3
39.33 cr
Closed charges
8
137.10 cr
Total
11
176.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Patiala 3 72.10 cr
2 Hdfc Bank Limited 3 39.33 cr
3 Axis Bank Ltd. 2 32.25 cr
4 Centurion Bank Of Punjab Limited 2 30.00 cr
5 Sate Bank Of Patiala 1 2.75 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101215766 Hdfc Bank Limited 31 Dec 2025 - - 1.00 cr Open
100411678 Hdfc Bank Limited 30 Sep 2020 - - 33.00 Lakh Open
100106174 Hdfc Bank Limited 09 Jun 2017 28 Dec 2017 - 38.00 cr Open
10379852 State Bank Of Patiala 23 Sep 2012 - 26 Oct 2017 10.00 Lakh Closed
10265761 Axis Bank Ltd. 20 Jan 2011 18 Oct 2011 17 Aug 2015 25.00 cr Closed
10265762 Axis Bank Ltd. 20 Jan 2011 - 17 Aug 2015 7.25 cr Closed
10074273 Centurion Bank Of Punjab Limited 10 Oct 2007 - 26 Oct 2013 15.00 cr Closed
10048976 Centurion Bank Of Punjab Limited 01 May 2007 - 26 Oct 2013 15.00 cr Closed
80000177 Sate Bank Of Patiala 21 Jan 2000 - 08 Oct 2015 2.75 cr Closed
80015784 State Bank Of Patiala 21 Jan 2000 22 Aug 2005 08 Oct 2015 9.00 cr Closed
80015786 State Bank Of Patiala 21 Jan 2000 30 Nov 2012 27 Oct 2017 63.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for K.L. Concast Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against K.L. Concast Private Limited (CIN: U27109DL1992PTC047786). 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 K.L. Concast 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.