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Keggfarms Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Keggfarms Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.75 Cr and 6 satisfied charges worth Rs 26.11 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Jun 2025 in favour of Canara Bank for Rs 12.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 15.75 Cr

₹15.75 crore

₹26.11 crore

2

Canara Bank

Satisfaction

02 Jul 2025

₹0.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10308863 View DetailsCanara Bank₹ 0.96 11 Aug 2011-02 Jul 2025 Satisfied 9600000.0
10054180 View DetailsCanara Bank₹ 5.00 24 May 200724 Apr 200902 Jul 2025 Satisfied 50000000.0
10054177 View DetailsCanara Bank₹ 5.00 24 May 200724 Apr 200923 Jun 2025 Satisfied 50000000.0
10037831 View DetailsCanara Bank₹ 0.10 31 Jan 2007-23 Jun 2025 Satisfied 1000000.0
10054182 View DetailsCanara Bank₹ 15.00 24 May 200731 Dec 201519 Jun 2025 Satisfied 150000000.0
10005303 View DetailsIndian Bank₹ 0.05 31 May 2006-04 Oct 2007 Satisfied 500000.0
101118209 View DetailsCanara Bank₹ 12.45 19 Jun 2025-- Open 124545000.0
80001281 View DetailsCanara Bank₹ 3.30 10 Aug 198131 Jan 2007- Open 33000000.0
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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

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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.