Kesari Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesari Roller Flour Mills Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 120.70 Cr and 4 satisfied charges worth Rs 107.89 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 11 Jan 2024 in favour of Citi Bank N.A. for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 66.70 Cr
- Citi Bank N.A. : 34.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹120.70 crore
₹107.89 crore
5
The Hongkong And Shanghai Banking Corporation Limited
Modification
22 Sep 2025
₹34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100100854 View Details | Yes Bank Limited | ₹ 20.00 | 30 Mar 2017 | - | 04 Dec 2020 | Satisfied |
| 100246126 View Details | Yes Bank Limited | ₹ 32.10 | 04 Jan 2019 | - | 26 Feb 2020 | Satisfied |
| 100183571 View Details | Yes Bank Limited | ₹ 32.10 | 13 Mar 2018 | - | 26 Feb 2020 | Satisfied |
| 10433751 View Details | Kotak Mahindra Bank Limited | ₹ 23.70 | 30 Apr 2013 | 27 Feb 2015 | 18 Jun 2018 | Satisfied |
| 100870488 View Details | Citi Bank N.A. | ₹ 34.00 | 11 Jan 2024 | 22 Sep 2025 | - | Open |
| 100458365 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.82 | 23 Mar 2021 | - | - | Open |
| 100458611 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.68 | 23 Mar 2021 | - | - | Open |
| 100422957 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 30 Dec 2020 | - | - | Open |
| 100318917 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.50 | 09 Jan 2020 | 04 Aug 2025 | - | Open |
| 100318919 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.70 | 09 Jan 2020 | - | - | 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.