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Kesari Ispat Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kesari Ispat Llp has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 25.79 Cr. The most recent charge was created on 29 Nov 2024 in favour of Axis Bank Limited for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.09 Cr
  • Axis Bank Limited : 4.70 Cr

₹25.79 crore

₹25.79 crore

2

Hdfc Bank Limited

Satisfaction

25 Sep 2025

₹3.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101011424 View DetailsAxis Bank Limited₹ 3.40 29 Nov 202402 May 202525 Sep 2025 Satisfied 34000000.0
100350450 View DetailsHdfc Bank Limited₹ 5.98 25 Jun 2020-18 Sep 2025 Satisfied 59800000.0
100306085 View DetailsHdfc Bank Limited₹ 7.56 22 Nov 201906 May 202318 Sep 2025 Satisfied 75566400.0
100302442 View DetailsHdfc Bank Limited₹ 7.56 09 Oct 201923 Jan 202318 Sep 2025 Satisfied 75566400.0
101011413 View DetailsAxis Bank Limited₹ 0.90 29 Nov 202402 May 202517 Sep 2025 Satisfied 9000000.0
101011420 View DetailsAxis Bank Limited₹ 0.40 29 Nov 202402 May 202517 Sep 2025 Satisfied 4000000.0
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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.