Kesar India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesar India Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 118.30 Cr and 1 satisfied charge worth Rs 1.59 Cr. The most recent charge was created on 10 Jun 2026 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 118.30 Cr
₹118.30 crore
₹1.59 crore
1
Others
Creation
10 Jun 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100987290 View Details | Others | ₹ 1.59 | 04 Oct 2024 | - | 02 May 2026 | Satisfied |
| 101323126 View Details | Others | ₹ 25.00 | 10 Jun 2026 | - | - | Open |
| 101314817 View Details | Others | ₹ 1.35 | 03 Jun 2026 | - | - | Open |
| 101304361 View Details | Others | ₹ 0.12 | 14 May 2026 | - | - | Open |
| 101276991 View Details | Others | ₹ 3.10 | 06 Apr 2026 | - | - | Open |
| 101263735 View Details | Others | ₹ 10.00 | 05 Mar 2026 | - | - | Open |
| 101239188 View Details | Others | ₹ 30.00 | 31 Dec 2025 | 19 Jan 2026 | - | Open |
| 101215613 View Details | Others | ₹ 15.00 | 11 Dec 2025 | - | - | Open |
| 101202623 View Details | Others | ₹ 0.85 | 24 Nov 2025 | - | - | Open |
| 101100378 View Details | Others | ₹ 1.30 | 20 May 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.