Keshav Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshav Power Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 300.00 Cr and 5 satisfied charges worth Rs 420.62 Cr. The most recent charge was created on 09 Aug 2024 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 300.00 Cr
₹300.00 crore
₹420.62 crore
4
Others
Satisfaction
27 Nov 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100713237 View Details | Others | ₹ 200.00 | 03 May 2023 | - | 27 Nov 2025 | Satisfied |
| 100834644 View Details | Others | ₹ 100.00 | 18 Dec 2023 | - | 07 Oct 2025 | Satisfied |
| 10181653 View Details | Tata Capital Limited | ₹ 36.62 | 09 Oct 2009 | - | 28 Jan 2015 | Satisfied |
| 80050055 View Details | Uti Bank Limited | ₹ 48.00 | 19 Apr 2005 | - | 13 Nov 2009 | Satisfied |
| 10072905 View Details | Yes Bank Limited | ₹ 36.00 | 05 Oct 2007 | - | 03 Nov 2009 | Satisfied |
| 100968986 View Details | Others | ₹ 100.00 | 09 Aug 2024 | - | - | Open |
| 100934101 View Details | Others | ₹ 200.00 | 05 Jun 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.