Shree Keshav Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Keshav Agro Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.44 Cr and 7 satisfied charges worth Rs 42.13 Cr. The largest open charges are held by Yes Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 11 Mar 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 26.64 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 13.80 Cr
₹40.44 crore
₹42.13 crore
6
Yes Bank Limited
Modification
01 Dec 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330365 View Details | Citi Bank N.A. | ₹ 15.00 | 02 Mar 2020 | - | 22 Mar 2022 | Satisfied |
| 100063856 View Details | Others | ₹ 0.06 | 20 Sep 2016 | - | 22 Nov 2019 | Satisfied |
| 10535619 View Details | Yes Bank Limited | ₹ 2.50 | 04 Sep 2014 | 10 Oct 2014 | 03 Jul 2019 | Satisfied |
| 100020891 View Details | Others | ₹ 4.40 | 16 Mar 2016 | - | 15 May 2018 | Satisfied |
| 10270094 View Details | The Royal Bank Of Scotland N. V. | ₹ 2.20 | 18 Feb 2011 | 17 Aug 2011 | 15 Jan 2013 | Satisfied |
| 10064871 View Details | Punjab National Bank | ₹ 6.41 | 25 Jun 2007 | - | 07 Feb 2011 | Satisfied |
| 10061049 View Details | Punjab National Bank | ₹ 11.56 | 07 Jun 2007 | - | 07 Feb 2011 | Satisfied |
| 100546463 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.80 | 11 Mar 2022 | 12 Nov 2022 | - | Open |
| 100544790 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 07 Mar 2022 | 01 Dec 2025 | - | Open |
| 10397827 View Details | Yes Bank Limited | ₹ 26.64 | 26 Nov 2012 | 14 Oct 2025 | - | Open |
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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.