Keshan Industries Llp - Loans (Charges)
Founded in 2016 and headquartered in Telangana, India.
2016 Hyderabad, Telangana (India) Active
Keshan Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshan Industries Llp has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 123.67 Cr and 3 satisfied charges worth Rs 34.50 Cr. The largest open charges are held by Indusind Bank Limited, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 20 Jul 2024 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Limited : 56.64 Cr
- Hdfc Bank Limited : 40.00 Cr
- Kotak Mahindra Bank Limited : 26.78 Cr
- Axis Bank Limited : 0.25 Cr
₹123.67 crore
₹34.50 crore
6
Indusind Bank Limited
Modification
09 Jun 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533491 View Details | Axis Bank Limited | ₹ 28.00 | 29 Oct 2021 | 06 Sep 2022 | 03 Sep 2024 | Satisfied |
| 100418651 View Details | Punjab National Bank | ₹ 4.00 | 22 Feb 2021 | - | 06 Sep 2022 | Satisfied |
| 100147934 View Details | Idbi Bank Limited | ₹ 2.50 | 07 Dec 2017 | - | 17 Jan 2020 | Satisfied |
| 100965655 View Details | Hdfc Bank Limited | ₹ 40.00 | 20 Jul 2024 | 09 Jun 2025 | - | Open |
| 100927534 View Details | Kotak Mahindra Bank Limited | ₹ 26.78 | 29 Mar 2024 | 09 May 2025 | - | Open |
| 100691069 View Details | Indusind Bank Limited | ₹ 56.64 | 28 Jan 2023 | 18 Dec 2024 | - | Open |
| 100658796 View Details | Axis Bank Limited | ₹ 0.25 | 30 Nov 2022 | - | - | 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.