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Keshav Buildprop Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Keshav Buildprop Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 69.12 Cr and 3 satisfied charges worth Rs 45.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Feb 2022 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 69.12 Cr

₹6,911.65 lakh

₹4,595.00 lakh

3

Hdfc Bank Limited

Modification

21 Nov 2025

₹1,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10508845 View DetailsThe Federal Bank Ltd₹ 1,500.00 27 Jun 2014-02 Jan 2020 Satisfied 150000000.0
10215146 View DetailsHdfc Bank Limited₹ 1,875.00 26 Feb 201005 Sep 201325 Jun 2014 Satisfied 187500000.0
10152341 View DetailsState Bank Of India₹ 1,220.00 02 Apr 2009-12 Apr 2010 Satisfied 122000000.0
100567725 View DetailsHdfc Bank Limited₹ 1,300.00 05 Feb 202217 Sep 2022- Open 130000000.0
100323502 View DetailsHdfc Bank Limited₹ 1,900.00 11 Dec 201921 Nov 2025- Open 190000000.0
100219745 View DetailsHdfc Bank Limited₹ 1,150.00 27 Aug 2018-- Open 115000000.0
100123306 View DetailsHdfc Bank Limited₹ 550.00 05 Jul 2017-- Open 55000000.0
100117076 View DetailsHdfc Bank Limited₹ 2,011.65 30 Jun 201714 Apr 2021- Open 201165040.0
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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

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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.