Kesar Impex Floor Concepts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesar Impex Floor Concepts Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.50 Cr and 3 satisfied charges worth Rs 10.59 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 13 May 2025 in favour of Indian Overseas Bank for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- Indian Overseas Bank : 6.50 Cr
₹14.50 crore
₹10.59 crore
4
Others
Creation
13 May 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066515 View Details | Others | ₹ 5.99 | 28 Oct 2016 | 13 Jul 2020 | 06 May 2025 | Satisfied |
| 10253675 View Details | Ing Vysya Bank Limited | ₹ 3.40 | 23 Sep 2010 | 29 Jan 2015 | 10 Jul 2017 | Satisfied |
| 10091903 View Details | The Fedaral Bank Limited | ₹ 1.20 | 07 Mar 2008 | 26 Jul 2010 | 21 Jun 2011 | Satisfied |
| 101111332 View Details | Indian Overseas Bank | ₹ 6.50 | 13 May 2025 | - | - | Open |
| 100828378 View Details | Others | ₹ 8.00 | 20 Nov 2023 | - | - | 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.