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Kesho Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Kesho Packaging Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 147.41 Cr and 1 satisfied charge worth Rs 12.00 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Standard Chartered Bank. Lenders on record include Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited, Axis Bank Limited, Standard Chartered Bank. The most recent charge was created on 12 May 2023 in favour of Hdfc Bank Limited for Rs 91.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kesho Packaging Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 91.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 38.70 Cr
  • Standard Chartered Bank : 14.00 Cr
  • Axis Bank Limited : 3.71 Cr

₹14,741.00 lakh

₹1,200.00 lakh

4

Hdfc Bank Limited

Modification

09 Feb 2024

₹9,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10307237 View DetailsAxis Bank Limited₹ 1,200.00 29 Jul 201119 Oct 201120 Mar 2018 Satisfied 120000000.0
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