Kele Realcorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kele Realcorp Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.90 Cr and 5 satisfied charges worth Rs 51.90 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 10 Sep 2025 in favour of Indian Bank for Rs 6.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.30 Cr
- Indian Bank : 6.60 Cr
₹15.90 crore
₹51.90 crore
3
Others
Creation
10 Sep 2025
₹6.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100498915 View Details | Others | ₹ 12.00 | 20 Oct 2021 | - | 28 Apr 2025 | Satisfied |
| 100165518 View Details | Others | ₹ 7.50 | 24 Mar 2018 | - | 21 Apr 2022 | Satisfied |
| 100363547 View Details | Others | ₹ 7.00 | 13 Aug 2020 | - | 01 Apr 2022 | Satisfied |
| 100363556 View Details | Others | ₹ 16.40 | 13 Aug 2020 | - | 01 Apr 2022 | Satisfied |
| 10479054 View Details | Bank Of Maharashtra | ₹ 9.00 | 23 Jan 2014 | - | 15 May 2018 | Satisfied |
| 101155578 View Details | Indian Bank | ₹ 6.60 | 10 Sep 2025 | - | - | Open |
| 101156708 View Details | Others | ₹ 3.30 | 01 Sep 2025 | - | - | Open |
| 101096776 View Details | Others | ₹ 3.00 | 12 Apr 2025 | - | - | Open |
| 100985345 View Details | Others | ₹ 3.00 | 29 Aug 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.