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Kemtani Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kemtani Projects Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 83.71 Cr and 10 satisfied charges worth Rs 45.10 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Mar 2025 for Rs 3.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 42.86 Cr
  • State Bank Of India : 40.85 Cr

₹83.71 crore

₹45.10 crore

4

Others

Creation

31 Mar 2025

₹3.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100949342 View DetailsOthers₹ 0.63 09 Jul 2024-31 Jan 2025 Satisfied 6277600.0
100923900 View DetailsOthers₹ 1.16 30 Apr 2024-31 Jan 2025 Satisfied 11572400.0
100595696 View DetailsOthers₹ 3.50 30 Jun 2022-29 Jan 2025 Satisfied 35000000.0
100512391 View DetailsOthers₹ 1.50 23 Nov 2021-29 Jan 2025 Satisfied 15000000.0
100415429 View DetailsOthers₹ 15.00 12 Feb 2021-29 Jan 2025 Satisfied 150000000.0
100459442 View DetailsState Bank Of India₹ 12.50 25 May 2021-24 Oct 2024 Satisfied 125000000.0
10464304 View DetailsMadhya Pradesh Financial Corporation₹ 5.00 31 Oct 2013-13 Jul 2020 Satisfied 50000000.0
10334521 View DetailsAllahabad Bank₹ 3.00 14 Dec 2011-12 Jun 2020 Satisfied 30000000.0
10609808 View DetailsState Bank Of India₹ 2.25 01 Dec 2015-03 Mar 2020 Satisfied 22500000.0
90223558 View DetailsState Bank Of India₹ 0.56 29 Jul 2004-17 Feb 2012 Satisfied 5600000.0
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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.