Kesar Extrusions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesar Extrusions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.94 Cr and 2 satisfied charges worth Rs 4.50 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 19 Jun 2025 in favour of Indian Bank for Rs 5.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 5.48 Cr
- Hdfc Bank Limited : 3.46 Cr
₹893.90 lakh
₹450.00 lakh
3
Indian Bank
Creation
19 Jun 2025
₹548.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100940842 View Details | Others | ₹ 360.00 | 27 Jun 2024 | - | 05 Jun 2025 | Satisfied |
| 100392226 View Details | Hdfc Bank Limited | ₹ 90.00 | 09 Nov 2020 | - | 18 May 2023 | Satisfied |
| 101120437 View Details | Indian Bank | ₹ 548.40 | 19 Jun 2025 | - | - | Open |
| 100765206 View Details | Hdfc Bank Limited | ₹ 20.00 | 05 Aug 2023 | - | - | Open |
| 100739389 View Details | Hdfc Bank Limited | ₹ 325.50 | 26 May 2023 | 05 Apr 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.