Keshav Spinning Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshav Spinning Mills Limited has 20 charges registered with the Registrar of Companies: 16 open charges worth Rs 36.58 Cr and 4 satisfied charges worth Rs 10.13 Cr. The largest open charges are held by Small Industries Development Bank Of India, Hdfc Bank Limited and Sidbi. The most recent charge was created on 04 Aug 2025 in favour of Sidbi for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 11.84 Cr
- Hdfc Bank Limited : 9.75 Cr
- Sidbi : 8.65 Cr
- Others : 3.83 Cr
- Small Indutries Develop. Bank Of India : 2.50 Cr
₹36.58 crore
₹10.13 crore
8
Hdfc Bank Limited
Creation
04 Aug 2025
₹2.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90176202 View Details | Punjab National Bank | ₹ 0.50 | 15 Mar 2005 | - | 04 Jul 2014 | Satisfied |
| 10109547 View Details | State Bank Of India | ₹ 5.68 | 07 Mar 2008 | 15 Mar 2011 | 13 Jun 2014 | Satisfied |
| 10017203 View Details | Small Industries Development Bank Of India | ₹ 1.45 | 30 Aug 2006 | - | 24 Aug 2012 | Satisfied |
| 90174422 View Details | Small Ind. Development Bank Of India | ₹ 2.50 | 14 Oct 2004 | 14 Oct 2004 | 24 Aug 2012 | Satisfied |
| 101156743 View Details | Sidbi | ₹ 2.15 | 04 Aug 2025 | - | - | Open |
| 101010876 View Details | Sidbi | ₹ 1.35 | 18 Nov 2024 | - | - | Open |
| 100862804 View Details | Sidbi | ₹ 3.06 | 25 Jan 2024 | - | - | Open |
| 100548469 View Details | Sidbi | ₹ 2.10 | 17 Mar 2022 | - | - | Open |
| 100464487 View Details | Others | ₹ 0.83 | 29 Jul 2021 | - | - | Open |
| 100249106 View Details | Others | ₹ 1.00 | 27 Mar 2019 | - | - | 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.