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Kesar Interlink Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kesar Interlink Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.25 Cr and 7 satisfied charges worth Rs 116.67 Cr. The most recent charge was created on 10 Oct 2022 for Rs 7.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.25 Cr

₹725.00 lakh

₹11,667.46 lakh

4

Others

Modification

14 Nov 2025

₹725.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100490035 View DetailsOthers₹ 1,089.23 24 Sep 2021-19 Jul 2023 Satisfied 108923130.0
100425217 View DetailsOthers₹ 1,489.23 23 Feb 2021-19 Jul 2023 Satisfied 148923131.0
100178498 View DetailsOthers₹ 8,000.00 03 May 2018-19 Jul 2023 Satisfied 800000000.0
10482362 View DetailsRajkot Nagrik Sahakari Bank Limited₹ 450.00 28 Feb 2014-05 Jul 2022 Satisfied 45000000.0
10482357 View DetailsRajkot Nagrik Sahakari Bank Limited₹ 450.00 29 Jan 2014-05 Jul 2022 Satisfied 45000000.0
10325756 View DetailsKotak Mahindra Bank Limited₹ 75.00 12 Nov 2011-16 Jan 2014 Satisfied 7500000.0
90108088 View DetailsCorporation Bank₹ 114.00 03 Jan 2005-11 Jan 2014 Satisfied 11400000.0
100623353 View DetailsOthers₹ 725.00 10 Oct 202214 Nov 2025- Open 72500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.