Keshoram Manufacturing Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 Delhi (India) Active
Keshoram Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshoram Manufacturing Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 124.39 Cr and 2 satisfied charges worth Rs 55.00 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 07 Aug 2024 in favour of Hdfc Bank Limited for Rs 8.08 M and is open.
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 |
| 100484304 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 27 Sep 2021 | - | 20 Oct 2023 | Satisfied |
| 100990575 View Details | Hdfc Bank Limited | ₹ 0.81 | 07 Aug 2024 | - | - | Open |
| 100935371 View Details | Hdfc Bank Limited | ₹ 0.19 | 06 May 2024 | - | - | Open |
| 100893192 View Details | Citi Bank N.A. | ₹ 5.00 | 13 Mar 2024 | - | - | Open |
| 100893195 View Details | Citi Bank N.A. | ₹ 26.00 | 13 Mar 2024 | - | - | Open |
| 100720346 View Details | Hdfc Bank Limited | ₹ 92.38 | 12 May 2023 | 19 Mar 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.