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Kesoram Industries Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kesoram Industries Ltd has 108 charges registered with the Registrar of Companies: 2 open charges worth Rs 200.07 Cr and 106 satisfied charges worth Rs 21,806.90 Cr. The most recent charge was created on 07 Mar 2025 for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 200.07 Cr

₹200.07 crore

₹21,806.90 crore

42

State Bank Of India

Satisfaction

21 May 2025

₹1.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100847321 View DetailsOthers₹ 1.61 22 Nov 2023-21 May 2025 Satisfied 16133000.0
100912510 View DetailsOthers₹ 100.00 30 Apr 2024-28 Apr 2025 Satisfied 1000000000.0
100900796 View DetailsOthers₹ 1,830.00 20 Mar 202421 Jun 202425 Apr 2025 Satisfied 18300000000.0
100888766 View DetailsOthers₹ 150.00 21 Mar 2024-16 Apr 2025 Satisfied 1500000000.0
100980843 View DetailsOthers₹ 320.00 10 Jun 2024-04 Apr 2025 Satisfied 3200000000.0
100918865 View DetailsOthers₹ 50.00 13 May 2024-05 Mar 2025 Satisfied 500000000.0
100519240 View DetailsOthers₹ 60.00 22 Dec 202117 Mar 202205 Jul 2024 Satisfied 600000000.0
100447182 View DetailsOthers₹ 1,508.50 17 Mar 202104 Jul 202329 Feb 2024 Satisfied 15085000000.0
100447184 View DetailsOthers₹ 459.90 17 Mar 2021-06 Sep 2022 Satisfied 4599000000.0
100312102 View DetailsAxis Bank Limited₹ 100.00 13 Dec 2019-17 Mar 2021 Satisfied 1000000000.0
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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.