Kesar Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesar Enterprises Limited has 34 charges registered with the Registrar of Companies: 5 open charges worth Rs 257.63 Cr and 29 satisfied charges worth Rs 590.51 Cr. The largest open charges are held by U. P.Co-Operative Bank Ltd. Thru Its Agent Idbi Trusteeship Services Ltd. and Government Of India. The most recent charge was created on 31 Dec 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- U. P.Co-Operative Bank Ltd. Thru Its Agent Idbi Trusteeship Services Ltd. : 180.00 Cr
- Government Of India : 70.13 Cr
- Others : 7.50 Cr
₹257.63 crore
₹590.51 crore
19
U. P.Co-Operative Bank Ltd. Thru Its Agent Idbi Trusteeship Services Ltd.
Creation
31 Dec 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10249985 View Details | Uco Bank | ₹ 41.00 | 13 Oct 2010 | - | 29 Apr 2024 | Satisfied |
| 10239620 View Details | Uco Bank | ₹ 51.23 | 23 Jul 2010 | 12 Mar 2015 | 29 Apr 2024 | Satisfied |
| 10365156 View Details | Allahabad Bank | ₹ 105.76 | 11 Jul 2012 | 12 Mar 2015 | 12 Apr 2024 | Satisfied |
| 10236652 View Details | Idbi Trusteeship Services Limited | ₹ 5.00 | 23 Jul 2010 | 12 Mar 2015 | 08 Nov 2021 | Satisfied |
| 10166229 View Details | Idbi Trusteeship Services Limited | ₹ 58.30 | 03 Jul 2009 | 15 Oct 2010 | 08 Nov 2021 | Satisfied |
| 10040342 View Details | Idbi Trusteeship Services Limited | ₹ 56.90 | 10 Apr 2006 | 12 Mar 2015 | 08 Nov 2021 | Satisfied |
| 10340324 View Details | Allahabad Bank | ₹ 22.00 | 23 Feb 2012 | - | 18 Jun 2021 | Satisfied |
| 10248427 View Details | Allahabad Bank | ₹ 40.00 | 13 Oct 2010 | - | 18 Jun 2021 | Satisfied |
| 10267160 View Details | Allahabad Bank | ₹ 4.77 | 13 Oct 2010 | - | 18 Jun 2021 | Satisfied |
| 10237581 View Details | Allahabad Bank | ₹ 8.00 | 20 Jul 2010 | - | 18 Jun 2021 | 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.