

Keshav Hichem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Keshav Hichem Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 3 satisfied charges worth Rs 61.60 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Oct 2020 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.40 Cr
₹0.40 crore
₹61.60 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
05 Jun 2025
₹50.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626717 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.50 | 11 Mar 2016 | 14 Jan 2020 | 05 Jun 2025 | Satisfied |
| 10443378 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.20 | 14 Aug 2013 | 19 Oct 2024 | 05 Jun 2025 | Satisfied |
| 10001465 View Details | Hdfc Bank Limited | ₹ 9.90 | 06 Apr 2006 | 30 Apr 2012 | 05 Oct 2020 | Satisfied |
| 100413399 View Details | Hdfc Bank Limited | ₹ 0.40 | 22 Oct 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.