Kesari Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesari Infrabuild Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 37.16 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Dec 2025 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.36 Cr
- Bank Of India : 11.80 Cr
₹3,716.00 lakh
-
2
Others
Modification
03 Feb 2026
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101215560 View Details | Others | ₹ 650.00 | 20 Dec 2025 | - | - | Open |
| 101211804 View Details | Others | ₹ 1,000.00 | 12 Dec 2025 | 03 Feb 2026 | - | Open |
| 100993589 View Details | Others | ₹ 786.00 | 10 Oct 2024 | - | - | Open |
| 100862791 View Details | Bank Of India | ₹ 500.00 | 27 Dec 2023 | 22 Jan 2025 | - | Open |
| 100767063 View Details | Bank Of India | ₹ 680.00 | 20 Jul 2023 | - | - | Open |
| 100290314 View Details | Others | ₹ 100.00 | 31 May 2019 | - | - | 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.