K R F Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K R F Limited has 22 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.33 Cr and 19 satisfied charges worth Rs 111.10 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Apr 2024 in favour of Axis Bank Limited for Rs 8.91 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.41 Cr
- Hdfc Bank Limited : 0.92 Cr
₹2.33 crore
₹111.10 crore
5
State Bank Of India
Creation
29 Apr 2024
₹0.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093963 View Details | Others | ₹ 21.41 | 28 Apr 2017 | - | 22 Mar 2024 | Satisfied |
| 100415700 View Details | Hdfc Bank Limited | ₹ 0.85 | 07 Nov 2020 | - | 05 Aug 2021 | Satisfied |
| 10042041 View Details | State Bank Of India | ₹ 31.60 | 15 Feb 2007 | 06 Jan 2017 | 01 Oct 2020 | Satisfied |
| 80010065 View Details | State Bank Of India | ₹ 22.53 | 16 Oct 2004 | 30 Aug 2006 | 11 Aug 2014 | Satisfied |
| 90055266 View Details | State Bank Of India | ₹ 1.88 | 19 Apr 2004 | - | 11 Aug 2014 | Satisfied |
| 90054791 View Details | State Bank Of India | ₹ 7.00 | 29 Jan 2003 | 19 Apr 2004 | 11 Aug 2014 | Satisfied |
| 90054770 View Details | State Bank Of India | ₹ 2.60 | 07 Jan 2003 | - | 11 Aug 2014 | Satisfied |
| 90054540 View Details | State Bank Of India | ₹ 7.05 | 31 May 2002 | 07 Jan 2003 | 11 Aug 2014 | Satisfied |
| 90054124 View Details | State Bank Of India | ₹ 5.50 | 01 Feb 2001 | - | 11 Aug 2014 | Satisfied |
| 90053166 View Details | State Bank Of India | ₹ 0.02 | 21 Sep 1997 | 21 Apr 1997 | 11 Aug 2014 | 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.