Kerafibertex International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kerafibertex International Private Limited has 52 charges registered with the Registrar of Companies: 31 open charges worth Rs 148.41 Cr and 21 satisfied charges worth Rs 108.43 Cr. The largest open charges are held by The Federal Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Jan 2025 in favour of State Bank Of India for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 63.66 Cr
- The Federal Bank Limited : 48.25 Cr
- State Bank Of India : 16.50 Cr
- Hdfc Bank Limited : 15.00 Cr
- Federal Bank Ltd : 5.00 Cr
₹148.41 crore
₹108.43 crore
9
Others
Satisfaction
21 Jan 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542116 View Details | Yes Bank Limited | ₹ 10.00 | 07 Feb 2022 | 04 Jan 2023 | 21 Jan 2026 | Satisfied |
| 10603357 View Details | Federal Bank | ₹ 0.66 | 27 Oct 2015 | - | 13 Sep 2022 | Satisfied |
| 10530173 View Details | The Federal Bank Limited | ₹ 2.70 | 22 Sep 2014 | - | 13 Sep 2022 | Satisfied |
| 10444544 View Details | The Federal Bank Ltd | ₹ 3.00 | 29 Jun 2013 | - | 14 Nov 2017 | Satisfied |
| 10122421 View Details | The Federal Bank Limited | ₹ 1.50 | 02 Sep 2008 | 20 Apr 2012 | 14 Nov 2017 | Satisfied |
| 10122422 View Details | The Federal Bank Limited | ₹ 16.50 | 02 Sep 2008 | 20 Apr 2012 | 14 Nov 2017 | Satisfied |
| 10122423 View Details | The Federal Bank Limited | ₹ 15.50 | 02 Sep 2008 | 10 Jan 2014 | 14 Nov 2017 | Satisfied |
| 10122424 View Details | The Federal Bank Limited | ₹ 0.50 | 02 Sep 2008 | 20 Apr 2012 | 14 Nov 2017 | Satisfied |
| 10265739 View Details | The Federal Bank Limited | ₹ 1.50 | 28 Jan 2011 | - | 13 Jan 2014 | Satisfied |
| 10122425 View Details | The Federal Bank Limited | ₹ 0.50 | 02 Sep 2008 | 20 May 2010 | 13 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.