Kejriwal Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kejriwal Castings Limited has 42 charges registered with the Registrar of Companies: 16 open charges worth Rs 199.63 Cr and 26 satisfied charges worth Rs 265.06 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 15 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 144.52 Cr
- Others : 54.27 Cr
- Tata Capital Financial Services Limited : 0.84 Cr
₹199.63 crore
₹265.06 crore
9
Hdfc Bank Limited
Creation
15 Nov 2025
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410763 View Details | Yes Bank Limited | ₹ 0.07 | 21 Jan 2021 | - | 21 Mar 2025 | Satisfied |
| 100521795 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Dec 2021 | - | 20 Mar 2025 | Satisfied |
| 100295210 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 30 Sep 2019 | - | 22 Feb 2025 | Satisfied |
| 100301270 View Details | Tata Capital Financial Services Limited | ₹ 0.03 | 06 Nov 2019 | - | 15 Feb 2025 | Satisfied |
| 100095138 View Details | Hdfc Bank Limited | ₹ 129.21 | 30 Mar 2017 | 21 Dec 2023 | 16 Jan 2025 | Satisfied |
| 100397295 View Details | Others | ₹ 3.94 | 28 Sep 2020 | - | 29 Oct 2024 | Satisfied |
| 100076893 View Details | Tata Capital Financial Services Limited | ₹ 1.07 | 30 Jan 2017 | - | 20 Jan 2024 | Satisfied |
| 10536272 View Details | Tata Capital Financial Services Limited | ₹ 0.80 | 30 Oct 2014 | 17 Nov 2015 | 20 Jan 2024 | Satisfied |
| 100281977 View Details | Others | ₹ 0.11 | 24 Jun 2019 | - | 08 Jun 2023 | Satisfied |
| 100459919 View Details | Others | ₹ 3.00 | 14 Jul 2021 | - | 25 Jul 2022 | 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.