Keshri Sheetgrah Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Agra, Uttar Pradesh (India) Active
Keshri Sheetgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keshri Sheetgrah Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.25 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Dec 2024 in favour of Canara Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.25 Cr
₹825.00 lakh
₹300.00 lakh
1
Canara Bank
Modification
28 Jun 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100056489 View Details | Canara Bank | ₹ 300.00 | 28 Sep 2016 | - | 13 Feb 2025 | Satisfied |
| 101044327 View Details | Canara Bank | ₹ 25.00 | 31 Dec 2024 | - | - | Open |
| 10249805 View Details | Canara Bank | ₹ 800.00 | 26 Oct 2010 | 28 Jun 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.