Kejriwal Geotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kejriwal Geotech Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 967.18 Cr and 5 satisfied charges worth Rs 118.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Apr 2024 in favour of Hdfc Bank Limited for Rs 304.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 662.28 Cr
- Hdfc Bank Limited : 304.90 Cr
₹967.18 crore
₹118.48 crore
4
Hdfc Bank Limited
Satisfaction
06 Aug 2025
₹68.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100716197 View Details | Axis Bank Limited | ₹ 68.85 | 21 Apr 2023 | 26 Mar 2025 | 06 Aug 2025 | Satisfied |
| 100361311 View Details | Others | ₹ 4.50 | 29 Jul 2020 | - | 18 Jun 2025 | Satisfied |
| 10464450 View Details | Bank Of Baroda | ₹ 4.00 | 09 Dec 2013 | - | 18 Jun 2025 | Satisfied |
| 100137298 View Details | Others | ₹ 37.13 | 17 Nov 2017 | - | 30 May 2025 | Satisfied |
| 10444872 View Details | Bank Of Baroda | ₹ 4.00 | 23 Aug 2013 | - | 02 Dec 2013 | Satisfied |
| 100905248 View Details | Hdfc Bank Limited | ₹ 304.90 | 23 Apr 2024 | 03 Mar 2025 | - | Open |
| 100475629 View Details | Others | ₹ 38.00 | 02 Sep 2021 | - | - | Open |
| 100431186 View Details | Others | ₹ 33.82 | 22 Mar 2021 | - | - | Open |
| 100293844 View Details | Others | ₹ 196.82 | 18 Sep 2019 | 30 Sep 2022 | - | Open |
| 10255315 View Details | Others | ₹ 196.82 | 26 Nov 2010 | 21 Sep 2024 | - | 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.