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Kean Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kean Construction Private Limited has 35 charges registered with the Registrar of Companies: 24 open charges worth Rs 198.71 Cr and 11 satisfied charges worth Rs 22.98 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 30 Apr 2026 in favour of Hdb Financial Services Limited for Rs 1.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 160.22 Cr
  • Canara Bank : 10.00 Cr
  • Axis Bank Limited : 9.51 Cr
  • Hdb Financial Services Limited : 9.43 Cr
  • State Bank Of India : 7.00 Cr
  • Others : 2.55 Cr

₹198.71 crore

₹22.98 crore

8

Others

Creation

30 Apr 2026

₹1.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101066632 View DetailsOthers₹ 15.00 31 Jan 2025-09 Feb 2026 Satisfied 150000000.0
100717690 View DetailsHdfc Bank Limited₹ 1.20 04 May 2023-12 Feb 2025 Satisfied 11960000.0
100900871 View DetailsHdfc Bank Limited₹ 0.15 15 Mar 2024-29 Jan 2025 Satisfied 1497909.0
100758334 View DetailsIcici Bank Limited₹ 0.70 31 Jul 2023-08 Jan 2025 Satisfied 7038978.0
100724157 View DetailsIcici Bank Limited₹ 0.90 29 Aug 2022-08 Jan 2025 Satisfied 9035730.0
100726112 View DetailsIcici Bank Limited₹ 0.60 30 Jul 2022-08 Jan 2025 Satisfied 5984000.0
100726087 View DetailsIcici Bank Limited₹ 0.59 31 Mar 2022-08 Jan 2025 Satisfied 5917000.0
100483307 View DetailsAxis Bank Limited₹ 0.36 31 Aug 2021-23 Dec 2024 Satisfied 3625000.0
100284838 View DetailsAxis Bank Limited₹ 0.71 09 Aug 2019-11 Dec 2024 Satisfied 7110000.0
100726078 View DetailsIcici Bank Limited₹ 1.92 31 Dec 2021-08 Dec 2024 Satisfied 19169838.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.