Keshava Medi Devices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshava Medi Devices Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.21 Cr and 2 satisfied charges worth Rs 3.41 Cr. The largest open charges are held by State Bank Of India and Reliance Capital Ltd. The most recent charge was created on 17 Jul 2023 for Rs 6.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.84 Cr
- Reliance Capital Ltd : 0.76 Cr
- Others : 0.61 Cr
₹21.21 crore
₹3.41 crore
3
State Bank Of India
Modification
21 Jun 2025
₹13.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490445 View Details | Others | ₹ 2.50 | 25 Sep 2021 | - | 04 Aug 2023 | Satisfied |
| 10475468 View Details | Reliance Capital Ltd | ₹ 0.91 | 31 Jan 2014 | - | 21 Sep 2022 | Satisfied |
| 100774094 View Details | Others | ₹ 0.61 | 17 Jul 2023 | - | - | Open |
| 10516647 View Details | Reliance Capital Ltd | ₹ 0.76 | 31 Jul 2014 | - | - | Open |
| 10483721 View Details | State Bank Of India | ₹ 2.64 | 12 Mar 2014 | - | - | Open |
| 10419050 View Details | State Bank Of India | ₹ 3.30 | 18 Mar 2013 | 28 Mar 2014 | - | Open |
| 10384329 View Details | State Bank Of India | ₹ 13.90 | 07 Sep 2012 | 21 Jun 2025 | - | 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.