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K N International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K N International Limited has 53 charges registered with the Registrar of Companies: 12 open charges worth Rs 76.99 Cr and 41 satisfied charges worth Rs 55.04 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 28 Jan 2026 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 33.77 Cr
  • Others : 28.99 Cr
  • Canara Bank : 13.85 Cr
  • Hdfc Bank Limited : 0.39 Cr

₹76.99 crore

₹55.04 crore

7

State Bank Of India

Creation

28 Jan 2026

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100082366 View DetailsOthers₹ 0.38 15 Nov 2016-04 May 2022 Satisfied 3808278.0
100082370 View DetailsOthers₹ 1.20 15 Nov 2016-04 May 2022 Satisfied 11995200.0
100074406 View DetailsOthers₹ 1.36 27 Jul 2016-04 May 2022 Satisfied 13568000.0
10625532 View DetailsSrei Equipment Finance Limited₹ 1.09 15 Feb 2016-04 May 2022 Satisfied 10892400.0
10618313 View DetailsSrei Equipment Finance Limited₹ 0.68 22 Jan 2016-04 May 2022 Satisfied 6784800.0
10618315 View DetailsSrei Equipment Finance Limited₹ 1.36 15 Jan 2016-04 May 2022 Satisfied 13569600.0
10618321 View DetailsSrei Equipment Finance Limited₹ 1.36 15 Jan 2016-04 May 2022 Satisfied 13569600.0
10618322 View DetailsSrei Equipment Finance Limited₹ 1.36 15 Jan 2016-04 May 2022 Satisfied 13569600.0
10618324 View DetailsSrei Equipment Finance Limited₹ 1.46 15 Jan 2016-04 May 2022 Satisfied 14640000.0
10618329 View DetailsSrei Equipment Finance Limited₹ 1.46 15 Jan 2016-04 May 2022 Satisfied 14640000.0
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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.