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K R Autotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K R Autotech Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 69.83 Cr and 4 satisfied charges worth Rs 32.39 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Sep 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 49.83 Cr
  • Others : 20.00 Cr

₹69.83 crore

₹32.39 crore

4

Yes Bank Limited

Creation

20 Sep 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100469485 View DetailsOthers₹ 15.00 09 Aug 202130 Aug 202316 Mar 2024 Satisfied 150000000.0
100260452 View DetailsHdfc Bank Limited₹ 0.29 25 Mar 2019-07 May 2022 Satisfied 2895333.0
100229018 View DetailsOthers₹ 4.60 19 Dec 201827 Jul 201916 Mar 2021 Satisfied 46000000.0
10582959 View DetailsState Bank Of Patiala₹ 12.50 08 Jul 2015-27 Nov 2017 Satisfied 125000000.0
101168882 View DetailsOthers₹ 5.00 20 Sep 2025-- Open 50000000.0
101116762 View DetailsYes Bank Limited₹ 10.00 20 Jun 2025-- Open 100000000.0
100969000 View DetailsYes Bank Limited₹ 6.82 23 Aug 202420 Jun 2025- Open 68200000.0
100868664 View DetailsOthers₹ 15.00 09 Feb 202402 Sep 2024- Open 150000000.0
100452882 View DetailsYes Bank Limited₹ 33.01 18 Jun 202120 Jun 2025- Open 330100000.0
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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.