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Keshrinandan Casting Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Keshrinandan Casting Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.18 Cr. The largest open charges are held by Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 12 May 2025 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.55 Cr
  • Sidbi : 3.42 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹9.18 crore

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3

Sidbi

Creation

12 May 2025

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101097122 View DetailsHdfc Bank Limited₹ 0.21 12 May 2025-- Open 2100000.0
100977351 View DetailsSidbi₹ 3.42 22 Aug 2024-- Open 34200000.0
100365513 View DetailsBank Of India₹ 2.77 20 Mar 202005 Apr 2024- Open 27749000.0
100364941 View DetailsBank Of India₹ 2.77 29 Feb 202027 Mar 2024- Open 27749000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.