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Kesm India Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kesm India Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 63.29 Cr. The largest open charges are held by Hdfc Bank Limited, The Karnataka Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 11 Jul 2023 in favour of Hdfc Bank Limited for Rs 34.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.64 Cr
  • The Karnataka Bank Limited : 18.48 Cr
  • Karnataka Bank Ltd. : 10.17 Cr

₹63.29 crore

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3

Hdfc Bank Limited

Creation

11 Jul 2023

₹34.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100796499 View DetailsHdfc Bank Limited₹ 34.64 11 Jul 2023-- Open 346377053.0
100725489 View DetailsKarnataka Bank Ltd.₹ 0.57 28 Apr 2023-- Open 5695000.0
100725488 View DetailsKarnataka Bank Ltd.₹ 0.60 23 Dec 2022-- Open 6000000.0
100631495 View DetailsKarnataka Bank Ltd.₹ 9.00 22 Mar 2022-- Open 90000000.0
100485538 View DetailsThe Karnataka Bank Limited₹ 2.75 06 Aug 2021-- Open 27500000.0
100485535 View DetailsThe Karnataka Bank Limited₹ 0.25 05 Aug 2021-- Open 2500000.0
100356744 View DetailsThe Karnataka Bank Limited₹ 1.98 17 Jul 2020-- Open 19800000.0
100322041 View DetailsThe Karnataka Bank Limited₹ 13.50 14 Jan 2020-- Open 135000000.0
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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.