Keshav Publication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshav Publication Private Limited has 29 charges registered with the Registrar of Companies: 7 open charges worth Rs 33.12 Cr and 22 satisfied charges worth Rs 76.23 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 05 Jan 2026 for Rs 8.78 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.45 Cr
- Sidbi : 5.37 Cr
- Others : 1.30 Cr
₹33.12 crore
₹76.23 crore
4
Hdfc Bank Limited
Modification
08 Jan 2026
₹26.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100859384 View Details | Others | ₹ 3.00 | 23 Jan 2024 | - | 31 Dec 2024 | Satisfied |
| 100752329 View Details | Others | ₹ 10.93 | 14 Jun 2023 | 15 Feb 2024 | 31 Dec 2024 | Satisfied |
| 100754263 View Details | Others | ₹ 0.89 | 14 Jun 2023 | - | 31 Dec 2024 | Satisfied |
| 100244406 View Details | Others | ₹ 13.31 | 24 Jan 2019 | 20 Jun 2020 | 04 Jul 2023 | Satisfied |
| 10209705 View Details | Bank Of India | ₹ 2.80 | 26 Feb 2010 | - | 03 May 2023 | Satisfied |
| 80041247 View Details | Others | ₹ 9.00 | 12 Mar 2005 | 15 Jan 2018 | 03 May 2023 | Satisfied |
| 100020717 View Details | Others | ₹ 0.38 | 29 Mar 2016 | - | 15 Feb 2019 | Satisfied |
| 10545133 View Details | Bank Of India | ₹ 0.50 | 05 Jan 2015 | - | 15 Feb 2019 | Satisfied |
| 10545137 View Details | Bank Of India | ₹ 0.50 | 05 Jan 2015 | - | 15 Feb 2019 | Satisfied |
| 10545144 View Details | Bank Of India | ₹ 0.20 | 05 Jan 2015 | - | 15 Feb 2019 | Satisfied |
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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.