Kesar Terminals & Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesar Terminals & Infrastructure Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 M and 7 satisfied charges worth Rs 72.29 Cr. The most recent charge was created on 30 Jul 2025 for Rs 13.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.18 Cr
₹0.18 crore
₹72.29 crore
5
Yes Bank Limited
Satisfaction
15 Sep 2025
₹13.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101141288 View Details | Others | ₹ 13.85 | 30 Jul 2025 | - | 15 Sep 2025 | Satisfied |
| 100383243 View Details | Axis Bank Limited | ₹ 0.69 | 29 Oct 2020 | - | 11 Sep 2025 | Satisfied |
| 100093229 View Details | Yes Bank Limited | ₹ 5.00 | 29 Mar 2017 | - | 06 Nov 2019 | Satisfied |
| 10604428 View Details | Yes Bank Limited | ₹ 10.00 | 07 Nov 2015 | - | 06 Nov 2019 | Satisfied |
| 10382074 View Details | Yes Bank Limited | ₹ 30.00 | 28 Sep 2012 | 27 Mar 2013 | 17 May 2017 | Satisfied |
| 10313487 View Details | Indian Overseas Bank | ₹ 7.00 | 13 Oct 2011 | - | 06 Mar 2013 | Satisfied |
| 10340305 View Details | Allahabad Bank | ₹ 5.75 | 17 Feb 2012 | - | 15 Oct 2012 | Satisfied |
| 100523859 View Details | Others | ₹ 0.18 | 16 Dec 2021 | - | - | 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.