Last Updated:

Keshoram Manufacturing Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 93.39 Cr
  • Citi Bank N.A. : 31.00 Cr

₹124.39 crore

₹55.00 crore

3

Hdfc Bank Limited

Modification

19 Mar 2025

₹92.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100484298 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 50.00 27 Sep 2021 31 May 2022 20 Oct 2023 Satisfied 500000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100484304 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 5.00 27 Sep 2021 - 20 Oct 2023 Satisfied 50000000.0
100990575 View Details Hdfc Bank Limited ₹ 0.81 07 Aug 2024 - - Open 8080000.0
100935371 View Details Hdfc Bank Limited ₹ 0.19 06 May 2024 - - Open 1945000.0
100893192 View Details Citi Bank N.A. ₹ 5.00 13 Mar 2024 - - Open 50000000.0
100893195 View Details Citi Bank N.A. ₹ 26.00 13 Mar 2024 - - Open 260000000.0
100720346 View Details Hdfc Bank Limited ₹ 92.38 12 May 2023 19 Mar 2025 - Open 923840000.0