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Kedareshwar Infrastructure Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kedareshwar Infrastructure Developers Private Limited has 45 charges registered with the Registrar of Companies: 35 open charges worth Rs 50.26 Cr and 10 satisfied charges worth Rs 4.99 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 21 Aug 2024 for Rs 6.67 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.70 Cr
  • Axis Bank Limited : 6.90 Cr
  • Hdfc Bank Limited : 4.44 Cr
  • Hdb Financial Services Limited : 2.22 Cr

₹5,025.63 lakh

₹498.57 lakh

4

Others

Satisfaction

08 Oct 2025

₹22.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100296709 View DetailsOthers₹ 22.00 27 Sep 2019-08 Oct 2025 Satisfied 2200000.0
100750999 View DetailsOthers₹ 8.00 30 Jun 2023-08 Aug 2025 Satisfied 800000.0
100454171 View DetailsOthers₹ 8.20 24 Jun 2021-11 Jun 2025 Satisfied 820000.0
100539339 View DetailsOthers₹ 177.50 31 Dec 2021-03 Jun 2025 Satisfied 17750000.0
100452404 View DetailsOthers₹ 106.78 06 May 2021-27 May 2025 Satisfied 10677928.0
100440253 View DetailsAxis Bank Limited₹ 73.80 19 Apr 2021-30 Apr 2025 Satisfied 7380000.0
100420247 View DetailsHdfc Bank Limited₹ 35.49 18 Feb 2021-07 Feb 2025 Satisfied 3549303.0
100406151 View DetailsOthers₹ 6.80 12 Aug 2020-15 Jan 2025 Satisfied 680000.0
100296705 View DetailsOthers₹ 30.00 01 Oct 2019-15 Jan 2025 Satisfied 3000000.0
100296707 View DetailsOthers₹ 30.00 01 Oct 2019-02 Aug 2024 Satisfied 3000000.0
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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.