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Keynote Capitals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Keynote Capitals Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.84 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Daimler Financial Services India Private Limited. The most recent charge was created on 22 Dec 2025 for Rs 1.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.00 Cr
  • Others : 1.53 Cr
  • Hdfc Bank Limited : 1.06 Cr
  • Daimler Financial Services India Private Limited : 0.25 Cr

₹17.84 crore

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4

Axis Bank Limited

Creation

22 Dec 2025

₹1.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101213671 View DetailsOthers₹ 1.12 22 Dec 2025-- Open 11197708.0
101044296 View DetailsHdfc Bank Limited₹ 0.48 31 Dec 2024-- Open 4800000.0
100902159 View DetailsOthers₹ 0.15 13 Feb 2024-- Open 1500000.0
100202295 View DetailsHdfc Bank Limited₹ 0.58 26 Jul 2018-- Open 5800000.0
100183859 View DetailsOthers₹ 0.26 30 Apr 2018-- Open 2595000.0
100083511 View DetailsAxis Bank Limited₹ 10.00 06 Mar 2017-- Open 100000000.0
100038529 View DetailsAxis Bank Limited₹ 5.00 21 Jun 201627 Oct 2023- Open 50000000.0
10584604 View DetailsDaimler Financial Services India Private Limited₹ 0.25 20 Jun 2015-- Open 2500000.0
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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.