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Keynote Engineering And Design Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Keynote Engineering And Design Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 19.40 Cr. The open charge is held by Indian Bank. The most recent charge was created on 29 Sep 2025 in favour of Indian Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.00 Cr

₹10.00 crore

₹19.40 crore

3

Indian Bank

Satisfaction

14 Oct 2025

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101000710 View DetailsBank Of India₹ 8.00 15 Oct 202421 Mar 202514 Oct 2025 Satisfied 80000000.0
100970394 View DetailsBank Of India₹ 5.40 22 Aug 2024-08 Sep 2025 Satisfied 54000000.0
100615616 View DetailsState Bank Of India₹ 6.00 28 Sep 2022-30 Jul 2024 Satisfied 60000000.0
101170221 View DetailsIndian Bank₹ 10.00 29 Sep 2025-- Open 100000000.0
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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.