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Keyem Infra Project Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Keyem Infra Project Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 180.00 Cr and 1 satisfied charge worth Rs 13.15 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 12 Sep 2023 in favour of Indian Overseas Bank for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 120.00 Cr
  • Hdfc Bank Limited : 25.00 Cr
  • Indian Overseas Bank : 20.00 Cr
  • Axis Bank Limited : 15.00 Cr

₹180.00 crore

₹13.15 crore

4

Others

Modification

05 May 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100605549 View DetailsOthers₹ 13.15 22 Jul 2022-08 Aug 2024 Satisfied 131500000.0
100805556 View DetailsIndian Overseas Bank₹ 20.00 12 Sep 202330 Apr 2025- Open 200000000.0
100786122 View DetailsHdfc Bank Limited₹ 25.00 09 Aug 202305 May 2025- Open 250000000.0
100654445 View DetailsOthers₹ 70.00 28 Nov 202211 Jan 2025- Open 700000000.0
100645224 View DetailsAxis Bank Limited₹ 15.00 06 Oct 202215 Mar 2025- Open 150000000.0
100601376 View DetailsOthers₹ 50.00 28 Jul 202211 Feb 2025- Open 500000000.0
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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.