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Ketan Construction Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ketan Construction Limited has 64 charges registered with the Registrar of Companies: 3 open charges worth Rs 630.78 Cr and 61 satisfied charges worth Rs 1,374.53 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 24 Jun 2019 for Rs 23.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 625.00 Cr
  • Others : 5.78 Cr

₹630.78 crore

₹1,374.53 crore

14

Idbi Trusteeship Services Limited

Satisfaction

17 Apr 2025

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100270796 View DetailsOthers₹ 23.00 24 Jun 2019-17 Apr 2025 Satisfied 230000000.0
100117295 View DetailsOthers₹ 17.00 30 Jul 2017-17 Apr 2025 Satisfied 170000000.0
100117281 View DetailsOthers₹ 3.00 30 Jul 2017-17 Apr 2025 Satisfied 30000000.0
100068116 View DetailsOthers₹ 0.21 07 Nov 2016-17 Mar 2025 Satisfied 2065000.0
100046580 View DetailsOthers₹ 0.21 01 Jul 2016-17 Mar 2025 Satisfied 2065000.0
100141143 View DetailsOthers₹ 2.00 15 Nov 2017-10 Mar 2025 Satisfied 20044800.0
100141135 View DetailsOthers₹ 1.00 15 Nov 2017-10 Mar 2025 Satisfied 10022400.0
100141139 View DetailsOthers₹ 2.00 15 Nov 2017-10 Mar 2025 Satisfied 20044800.0
100127412 View DetailsOthers₹ 0.86 15 Sep 2017-10 Mar 2025 Satisfied 8640000.0
100047409 View DetailsOthers₹ 5.18 28 Jul 2016-10 Mar 2025 Satisfied 51772500.0
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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.