Kothari Metals Ltd - Charges

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

1977-06-06 Kolkata, West Bengal Active Unlisted Active Compliant
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KM Kothari Metals Ltd
Open charges
8
505.00 cr
Closed charges
9
303.50 cr
Total
17
808.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 379.00 cr
2 Yes Bank Limited 3 140.00 cr
3 Citi Bank N.A. 1 100.00 cr
4 Axis Bank Limited 1 60.00 cr
5 Hdfc Bank Limited 1 50.00 cr
6 Citibank N.A 1 30.00 cr
7 Bank Of India 1 24.00 cr
8 Oriental Bank Of Commerce 1 19.50 cr
9 State Bank Of Saurashtra 1 6.00 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100953360 Yes Bank Limited 23 Jul 2024 10 Oct 2025 - 50.00 cr Open
100900426 Others 28 Mar 2024 11 Sep 2024 08 Jul 2025 30.00 cr Closed
100647345 Others 18 Nov 2022 - 27 Mar 2024 40.00 cr Closed
100541779 Yes Bank Limited 09 Feb 2022 - - 50.00 cr Open
100264606 Others 10 May 2019 - 15 Apr 2024 40.00 cr Closed
100258638 Others 20 Apr 2019 26 Sep 2025 - 75.00 cr Open
100241554 Others 22 Feb 2019 12 Mar 2025 - 60.00 cr Open
100200983 Others 05 Sep 2018 17 Nov 2023 - 60.00 cr Open
100199970 Yes Bank Limited 16 Jul 2018 09 Oct 2018 29 Jan 2022 40.00 cr Closed
100196296 Hdfc Bank Limited 04 May 2018 10 Nov 2020 - 50.00 cr Open
10429497 Axis Bank Limited 26 Apr 2013 26 Sep 2022 - 60.00 cr Open
10354096 Citi Bank N.A. 03 May 2012 30 Nov 2023 - 100.00 cr Open
10259877 Citibank N.A 03 Jan 2011 03 May 2012 03 Dec 2021 30.00 cr Closed
10050100 Bank Of India 05 Apr 2007 06 Sep 2011 16 Dec 2016 24.00 cr Closed
80020787 Oriental Bank Of Commerce 15 Oct 2005 19 Jan 2009 14 Dec 2016 19.50 cr Closed
90252190 State Bank Of Saurashtra 12 Sep 2003 28 Nov 2006 19 Dec 2016 6.00 cr Closed
90251577 Others 19 Jul 1979 04 Jan 2017 26 Apr 2019 74.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kothari Metals Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kothari Metals Ltd (CIN: U28113WB1977PLC031033). 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 Kothari Metals 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.