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Keventer Realty Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Keventer Realty Limited has 35 charges registered with the Registrar of Companies: 6 open charges worth Rs 750.75 Cr and 29 satisfied charges worth Rs 1,185.85 Cr. The largest open charges are held by Union Bank Of India, Uco Bank and Indusind Bank Limited. The most recent charge was created on 19 Sep 2025 for Rs 185.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 685.00 Cr
  • Union Bank Of India : 40.00 Cr
  • Uco Bank : 22.50 Cr
  • Indusind Bank Limited : 3.25 Cr

₹750.75 crore

₹1,185.85 crore

11

Others

Satisfaction

03 Oct 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100833795 View DetailsOthers₹ 35.00 01 Dec 202319 Dec 202303 Oct 2025 Satisfied 350000000.0
100697439 View DetailsOthers₹ 20.00 22 Mar 202319 May 202303 Oct 2025 Satisfied 200000000.0
100596808 View DetailsOthers₹ 15.00 30 Jun 202220 Jul 202203 Oct 2025 Satisfied 150000000.0
100511363 View DetailsOthers₹ 45.00 24 Nov 2021-26 Sep 2025 Satisfied 450000000.0
101009001 View DetailsOthers₹ 40.00 12 Nov 2024-25 Sep 2025 Satisfied 400000000.0
100837537 View DetailsOthers₹ 365.00 19 Dec 2023-25 Aug 2025 Satisfied 3650000000.0
100376919 View DetailsOthers₹ 20.00 29 Sep 2020-31 Mar 2025 Satisfied 200000000.0
100919806 View DetailsOthers₹ 25.00 26 Apr 2024-26 Aug 2024 Satisfied 250000000.0
100607924 View DetailsOthers₹ 8.18 20 Jul 202204 Aug 202226 Aug 2024 Satisfied 81800000.0
100490486 View DetailsOthers₹ 16.37 24 Sep 202127 Sep 202126 Aug 2024 Satisfied 163700000.0
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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.