Kesar Terminals & Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Kesar Terminals & Infrastructure Limited, with the most recent activity…

2008-01-21 Mumbai, Maharashtra Active Listed Active Compliant
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KT Kesar Terminals & Infrastructure Limited
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Open charges
1
18.00 Lakh
Closed charges
7
72.29 cr
Total
8
72.47 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 3 45.00 cr
2 Others 2 14.03 cr
3 Indian Overseas Bank 1 7.00 cr
4 Allahabad Bank 1 5.75 cr
5 Axis Bank Limited 1 69.16 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101141288 Others 30 Jul 2025 - 15 Sep 2025 13.85 cr Closed
100523859 Others 16 Dec 2021 - - 18.00 Lakh Open
100383243 Axis Bank Limited 29 Oct 2020 - 11 Sep 2025 69.16 Lakh Closed
100093229 Yes Bank Limited 29 Mar 2017 - 06 Nov 2019 5.00 cr Closed
10604428 Yes Bank Limited 07 Nov 2015 - 06 Nov 2019 10.00 cr Closed
10382074 Yes Bank Limited 28 Sep 2012 27 Mar 2013 17 May 2017 30.00 cr Closed
10340305 Allahabad Bank 17 Feb 2012 - 15 Oct 2012 5.75 cr Closed
10313487 Indian Overseas Bank 13 Oct 2011 - 06 Mar 2013 7.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kesar Terminals & Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kesar Terminals & Infrastructure Limited (CIN: L45203MH2008PLC178061). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kesar Terminals & Infrastructure Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.