Keshava Plantations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshava Plantations Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 13 satisfied charges worth Rs 26.84 Cr. The most recent charge was created on 13 Jan 2026 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹26.84 crore
3
Others
Modification
13 Jan 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610935 View Details | Others | ₹ 0.36 | 31 Aug 2022 | - | 02 Jan 2026 | Satisfied |
| 100554179 View Details | Others | ₹ 0.09 | 08 Mar 2022 | - | 02 Jan 2026 | Satisfied |
| 100044552 View Details | Others | ₹ 4.95 | 21 Jul 2016 | 15 Feb 2022 | 02 Jan 2026 | Satisfied |
| 100382188 View Details | Others | ₹ 0.58 | 30 Sep 2020 | - | 13 May 2025 | Satisfied |
| 100325091 View Details | Others | ₹ 5.00 | 12 Feb 2020 | - | 04 May 2023 | Satisfied |
| 10554251 View Details | The Federal Bank Limited | ₹ 3.09 | 06 Feb 2015 | 16 Mar 2015 | 31 Aug 2016 | Satisfied |
| 90266605 View Details | United Bank Of India | ₹ 1.37 | 02 Apr 2003 | 02 Jun 2004 | 28 Feb 2015 | Satisfied |
| 90265907 View Details | United Bank Of India | ₹ 3.10 | 05 Feb 2003 | 29 Jan 2014 | 28 Feb 2015 | Satisfied |
| 90267323 View Details | United Bank Of India | ₹ 1.37 | 05 Feb 2003 | 14 Jan 2005 | 28 Feb 2015 | Satisfied |
| 90267253 View Details | United Bank Of India | ₹ 0.13 | 30 Jan 2002 | - | 28 Feb 2015 | 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.