Keventer Agro Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keventer Agro Ltd. has 87 charges registered with the Registrar of Companies: 32 open charges worth Rs 1,005.31 Cr and 55 satisfied charges worth Rs 1,220.75 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Bank. The most recent charge was created on 29 Jul 2025 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 851.74 Cr
- Hdfc Bank Limited : 86.90 Cr
- Axis Bank Limited : 35.00 Cr
- Indian Bank : 31.67 Cr
₹1,005.31 crore
₹1,220.75 crore
14
Others
Satisfaction
31 Oct 2025
₹8.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419704 View Details | Yes Bank Limited | ₹ 8.20 | 23 Feb 2021 | - | 31 Oct 2025 | Satisfied |
| 100450929 View Details | Others | ₹ 27.50 | 28 Apr 2021 | - | 17 Oct 2025 | Satisfied |
| 100204563 View Details | Others | ₹ 50.00 | 14 Sep 2018 | 28 Apr 2021 | 17 Oct 2025 | Satisfied |
| 100396811 View Details | Others | ₹ 22.50 | 06 Oct 2020 | - | 19 Dec 2024 | Satisfied |
| 100530240 View Details | Others | ₹ 0.14 | 23 Dec 2021 | - | 19 Nov 2024 | Satisfied |
| 100485077 View Details | Others | ₹ 0.06 | 18 Feb 2021 | - | 19 Nov 2024 | Satisfied |
| 100395713 View Details | Others | ₹ 0.11 | 09 Oct 2020 | - | 19 Nov 2024 | Satisfied |
| 100520330 View Details | Others | ₹ 0.06 | 27 Sep 2021 | - | 23 Sep 2024 | Satisfied |
| 100409792 View Details | Others | ₹ 0.06 | 23 Nov 2020 | - | 23 Sep 2024 | Satisfied |
| 100380567 View Details | Others | ₹ 0.11 | 17 Jul 2020 | - | 23 Sep 2024 | Satisfied |
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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.