Keltech Energies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keltech Energies Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 260.41 Cr and 14 satisfied charges worth Rs 62.80 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Dec 2025 in favour of Canara Bank for Rs 135.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 260.41 Cr
₹260.41 crore
₹62.80 crore
7
Canara Bank
Satisfaction
06 Jul 2026
₹0.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252192 View Details | Others | ₹ 0.56 | 22 Mar 2019 | - | 06 Jul 2026 | Satisfied |
| 100302934 View Details | Others | ₹ 0.18 | 14 Nov 2019 | - | 13 Nov 2020 | Satisfied |
| 100184761 View Details | Others | ₹ 0.15 | 07 Jun 2018 | - | 13 Nov 2020 | Satisfied |
| 10628308 View Details | Canara Bank | ₹ 0.30 | 22 Mar 2016 | - | 13 Nov 2020 | Satisfied |
| 10339823 View Details | Canara Bank | ₹ 0.08 | 21 Feb 2012 | - | 13 Nov 2020 | Satisfied |
| 10445757 View Details | Canara Bank | ₹ 0.58 | 12 Aug 2013 | - | 10 Aug 2020 | Satisfied |
| 10190989 View Details | Canara Bank | ₹ 0.07 | 18 Nov 2009 | - | 10 Aug 2020 | Satisfied |
| 100153790 View Details | State Bank Of India | ₹ 58.04 | 17 Jan 2018 | - | 12 Jun 2019 | Satisfied |
| 80039189 View Details | Madhya Pradesh State Indl. Dev Corp Ltd | ₹ 0.15 | 10 Dec 2003 | - | 23 Jan 2014 | Satisfied |
| 80039234 View Details | Madhya Pradesh State Indl Dev Corp Ltd | ₹ 0.31 | 18 Sep 2003 | - | 23 Jan 2014 | 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.