

Kepler Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kepler Cast Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 14.13 Cr and 4 satisfied charges worth Rs 3.83 Cr. The most recent charge was created on 14 Oct 2025 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.13 Cr
₹14.13 crore
₹3.83 crore
2
Others
Creation
14 Oct 2025
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787377 View Details | Sidbi | ₹ 0.98 | 09 Aug 2023 | - | 12 Jun 2024 | Satisfied |
| 100598391 View Details | Sidbi | ₹ 0.28 | 20 Jul 2022 | - | 12 Jun 2024 | Satisfied |
| 100391744 View Details | Sidbi | ₹ 0.26 | 12 Nov 2020 | - | 12 Jun 2024 | Satisfied |
| 100318876 View Details | Sidbi | ₹ 2.30 | 21 Jan 2020 | - | 12 Jun 2024 | Satisfied |
| 101184741 View Details | Others | ₹ 1.30 | 14 Oct 2025 | - | - | Open |
| 101136155 View Details | Others | ₹ 1.08 | 11 Aug 2025 | - | - | Open |
| 100940861 View Details | Others | ₹ 0.76 | 19 Jun 2024 | - | - | Open |
| 100940919 View Details | Others | ₹ 0.93 | 19 Jun 2024 | - | - | Open |
| 100940923 View Details | Others | ₹ 2.81 | 19 Jun 2024 | - | - | Open |
| 100931327 View Details | Others | ₹ 2.81 | 27 May 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.