Keerthi Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keerthi Estates Private Limited has 26 charges registered with the Registrar of Companies: 10 open charges worth Rs 62.22 Cr and 16 satisfied charges worth Rs 242.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jan 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 57.31 Cr
- Hdfc Bank Limited : 4.91 Cr
₹62.22 crore
₹242.70 crore
8
Others
Creation
13 Jan 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100809349 View Details | Others | ₹ 10.00 | 10 Nov 2023 | - | 05 Nov 2024 | Satisfied |
| 100657546 View Details | Others | ₹ 10.00 | 26 Dec 2022 | - | 26 Sep 2023 | Satisfied |
| 100463658 View Details | Others | ₹ 3.70 | 22 Jul 2021 | - | 19 Apr 2023 | Satisfied |
| 100214264 View Details | Others | ₹ 25.00 | 31 Oct 2018 | - | 19 Apr 2023 | Satisfied |
| 100126229 View Details | Syndicate Bank | ₹ 20.00 | 12 Sep 2017 | 15 Sep 2017 | 26 Jul 2021 | Satisfied |
| 100024007 View Details | Others | ₹ 22.00 | 17 Mar 2016 | - | 20 Aug 2020 | Satisfied |
| 100035045 View Details | Others | ₹ 13.00 | 23 Jun 2016 | - | 05 Mar 2020 | Satisfied |
| 10568988 View Details | Reliance Home Finance Limited | ₹ 10.00 | 08 Apr 2015 | - | 26 Nov 2018 | Satisfied |
| 10584384 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 04 Jun 2015 | - | 22 Nov 2018 | Satisfied |
| 10426532 View Details | Housing Development Finance Corporation Limited | ₹ 15.00 | 22 Mar 2013 | - | 15 Jun 2017 | Satisfied |
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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.