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Kesav Ceramics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kesav Ceramics Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 3 satisfied charges worth Rs 2.24 Cr. The most recent charge was created on 27 Jan 2026 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹223.60 lakh

3

Others

Creation

27 Jan 2026

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10318011 View DetailsReligare Finvest Limited₹ 75.00 30 Sep 2011-19 Oct 2021 Satisfied 7500000.0
100103311 View DetailsOthers₹ 141.50 16 May 2017-04 Dec 2019 Satisfied 14150000.0
90078719 View DetailsOrissa State Financial Corporation₹ 7.10 13 Mar 1984-13 Jun 2007 Satisfied 710000.0
101235604 View DetailsOthers₹ 300.00 27 Jan 2026-- Open 30000000.0
100311071 View DetailsOthers₹ 200.00 19 Dec 2019-- Open 20000000.0
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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.