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K R Auto Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K R Auto Components Private Limited has 24 charges registered with the Registrar of Companies: 7 open charges worth Rs 155.39 Cr and 17 satisfied charges worth Rs 108.99 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 09 May 2025 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 146.69 Cr
  • Others : 8.70 Cr

₹155.39 crore

₹108.99 crore

4

Yes Bank Limited

Creation

09 May 2025

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100329634 View DetailsOthers₹ 12.50 11 Mar 202028 Apr 202225 Sep 2024 Satisfied 125000000.0
100094153 View DetailsOthers₹ 0.80 07 Apr 2017-20 May 2023 Satisfied 8000000.0
100258145 View DetailsHdfc Bank Limited₹ 0.32 06 Apr 2019-10 May 2022 Satisfied 3188299.0
100086612 View DetailsHdfc Bank Limited₹ 0.22 31 Jan 2017-09 Feb 2022 Satisfied 2161500.0
100402963 View DetailsOthers₹ 6.84 16 Dec 2020-14 Oct 2021 Satisfied 68418000.0
100327866 View DetailsOthers₹ 25.00 24 Jan 2020-14 Oct 2021 Satisfied 250000000.0
100229384 View DetailsOthers₹ 6.00 19 Dec 2018-14 Oct 2021 Satisfied 60000000.0
100201841 View DetailsOthers₹ 6.00 16 Aug 2018-14 Oct 2021 Satisfied 60000000.0
100175238 View DetailsHdfc Bank Limited₹ 0.27 14 Apr 2018-13 Jul 2021 Satisfied 2700000.0
100166877 View DetailsHdfc Bank Limited₹ 0.25 09 Jan 2018-20 Jun 2021 Satisfied 2499999.0
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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.