K K R Agro Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K K R Agro Mills Private Limited has 33 charges registered with the Registrar of Companies: 7 open charges worth Rs 457.78 Cr and 26 satisfied charges worth Rs 137.55 Cr. The largest open charges are held by State Bank Of India and Kerala Financial Corporation. The most recent charge was created on 18 Aug 2025 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 433.28 Cr
- Others : 23.50 Cr
- Kerala Financial Corporation : 1.00 Cr
₹457.78 crore
₹137.55 crore
8
State Bank Of India
Creation
18 Aug 2025
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211857 View Details | Hdfc Bank Limited | ₹ 0.07 | 18 Feb 2010 | - | 14 Aug 2020 | Satisfied |
| 10211858 View Details | Hdfc Bank Limited | ₹ 0.07 | 18 Feb 2010 | - | 14 Aug 2020 | Satisfied |
| 10211859 View Details | Hdfc Bank Limited | ₹ 0.07 | 18 Feb 2010 | - | 14 Aug 2020 | Satisfied |
| 10211860 View Details | Hdfc Bank Limited | ₹ 0.07 | 18 Feb 2010 | - | 14 Aug 2020 | Satisfied |
| 10211861 View Details | Hdfc Bank Limited | ₹ 0.07 | 18 Feb 2010 | - | 14 Aug 2020 | Satisfied |
| 10211862 View Details | Hdfc Bank Limited | ₹ 0.07 | 18 Feb 2010 | - | 14 Aug 2020 | Satisfied |
| 10206160 View Details | Hdfc Bank Limited | ₹ 0.04 | 20 Jan 2010 | - | 14 Aug 2020 | Satisfied |
| 10206162 View Details | Hdfc Bank Limited | ₹ 0.04 | 20 Jan 2010 | - | 14 Aug 2020 | Satisfied |
| 10206163 View Details | Hdfc Bank Limited | ₹ 0.04 | 20 Jan 2010 | - | 14 Aug 2020 | Satisfied |
| 10206164 View Details | Hdfc Bank Limited | ₹ 0.04 | 20 Jan 2010 | - | 14 Aug 2020 | Satisfied |
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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.