Kedia Agencies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kedia Agencies Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.81 Cr and 4 satisfied charges worth Rs 22.28 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 22 Apr 2025 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 14.06 Cr
- Hdfc Bank Limited : 13.00 Cr
- Others : 0.55 Cr
- Canara Bank : 0.20 Cr
₹27.81 crore
₹22.28 crore
4
Canara Bank
Modification
30 Aug 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620397 View Details | Hdfc Bank Limited | ₹ 5.00 | 01 Sep 2022 | - | 02 May 2024 | Satisfied |
| 10052538 View Details | Canara Bank | ₹ 1.85 | 24 Apr 2007 | - | 08 Feb 2024 | Satisfied |
| 90252148 View Details | Canara Bank | ₹ 0.30 | 07 Apr 2003 | - | 08 Feb 2024 | Satisfied |
| 90251933 View Details | Canara Bank | ₹ 15.13 | 28 Sep 1999 | 30 Jul 2022 | 08 Feb 2024 | Satisfied |
| 101097253 View Details | Hdfc Bank Limited | ₹ 13.00 | 22 Apr 2025 | 30 Aug 2025 | - | Open |
| 100957547 View Details | Others | ₹ 0.55 | 23 Jul 2024 | - | - | Open |
| 100786892 View Details | Standard Chartered Bank | ₹ 14.06 | 27 Sep 2023 | 21 Jul 2025 | - | Open |
| 100360561 View Details | Canara Bank | ₹ 0.20 | 28 Jul 2020 | - | - | Open |
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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.