Keerthi Holdings Private Limited - Loans (Charges)
Founded in 1965 and headquartered in Telangana, India.
1965 Hyderabad, Telangana (India) Active
Keerthi Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keerthi Holdings Private Limited has 28 charges registered with the Registrar of Companies: 27 open charges worth Rs 113.01 Cr and 1 satisfied charge worth Rs 63.65 Cr. The largest open charges are held by Deutsche Bank, Bharat Coca-Cola Holding Private Limited and State Bank Of India. The most recent charge was created on 24 Nov 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank : 26.16 Cr
- Others : 25.00 Cr
- Bharat Coca-Cola Holding Private Limited : 23.43 Cr
- State Bank Of India : 14.38 Cr
- Industrial Development Bank Of India : 12.87 Cr
- Others : 11.17 Cr
₹113.01 crore
₹63.65 crore
12
Canara Bank
Creation
24 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088534 View Details | Canara Bank | ₹ 63.65 | 28 Mar 2017 | - | 25 Jun 2018 | Satisfied |
| 101204061 View Details | Others | ₹ 25.00 | 24 Nov 2025 | - | - | Open |
| 90122918 View Details | State Bank Of India | ₹ 5.00 | 20 Sep 2000 | - | - | Open |
| 90119843 View Details | The A.P. Mahesh Co-Operative Urban Bank Limited | ₹ 3.00 | 30 Jun 1999 | 02 Aug 2001 | - | Open |
| 90121289 View Details | Bank Of Bahrain & Kuwait | ₹ 0.80 | 17 Mar 1999 | - | - | Open |
| 90121038 View Details | Bank Of Bahrain & Kuwait | ₹ 2.50 | 16 Jan 1997 | 18 Feb 1997 | - | Open |
| 90121037 View Details | Bank Of India | ₹ 0.02 | 01 Jan 1997 | - | - | Open |
| 90121021 View Details | Deutsche Bank | ₹ 2.40 | 20 Nov 1996 | - | - | Open |
| 90120988 View Details | Industrial Reconstruction Bank Of India | ₹ 2.50 | 24 Jun 1996 | 19 Jul 1996 | - | Open |
| 90120964 View Details | Industrial Development Bank Of India | ₹ 10.00 | 12 Apr 1996 | 19 Jul 1996 | - | 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.