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Keerthi Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Keerthi Industries Limited has 33 charges registered with the Registrar of Companies: 15 open charges worth Rs 20.16 Cr and 18 satisfied charges worth Rs 177.44 Cr. The largest open charges are held by Industrial Development Bank Of India, State Bank Of India and Stagte Bank Of India. The most recent charge was created on 28 Dec 2022 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 11.45 Cr
  • State Bank Of India : 3.26 Cr
  • Stagte Bank Of India : 3.10 Cr
  • Others : 1.14 Cr
  • Hdfc Bank Limited : 0.92 Cr
  • Others : 0.29 Cr

₹20.16 crore

₹177.44 crore

10

Canara Bank

Satisfaction

13 Aug 2026

₹50.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100127533 View DetailsAxis Bank Limited₹ 50.10 21 Sep 201722 Jul 202213 Aug 2026 Satisfied 501000000.0
100626475 View DetailsOthers₹ 0.09 31 Oct 2022-10 Nov 2025 Satisfied 893000.0
100204354 View DetailsOthers₹ 0.48 30 May 2018-20 Oct 2022 Satisfied 4783779.0
100110358 View DetailsOthers₹ 0.62 23 Jun 2017-15 Jul 2022 Satisfied 6160000.0
100040269 View DetailsOthers₹ 0.60 28 May 2016-11 Mar 2020 Satisfied 6000000.0
10622897 View DetailsDaimler Financial Services India Private Limited₹ 0.40 03 Feb 2016-29 Feb 2020 Satisfied 4000000.0
90133698 View DetailsCanara Bank₹ 9.82 30 Aug 1994-30 Jun 2018 Satisfied 98200000.0
90131504 View DetailsCanara Bank₹ 0.25 24 Apr 198617 Feb 199230 Jun 2018 Satisfied 2500000.0
90135029 View DetailsCanara Bank₹ 0.10 24 Apr 198627 Nov 199630 Jun 2018 Satisfied 1000000.0
90131474 View DetailsCanara Bank₹ 0.70 12 Apr 1985-30 Jun 2018 Satisfied 7000000.0
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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.