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K R R Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K R R Engineering Private Limited has 23 charges registered with the Registrar of Companies: 13 open charges worth Rs 114.00 Cr and 10 satisfied charges worth Rs 8.32 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and State Bank Of India. The most recent charge was created on 31 Jul 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 55.86 Cr
  • Axis Bank Limited : 49.99 Cr
  • Sidbi : 8.00 Cr
  • State Bank Of India : 0.15 Cr

₹114.00 crore

₹8.32 crore

5

Axis Bank Limited

Creation

31 Jul 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90283984 View DetailsState Bank Of India₹ 2.95 12 Apr 200008 Aug 202211 Mar 2024 Satisfied 29500000.0
100446202 View DetailsOthers₹ 2.00 28 May 2021-07 Dec 2022 Satisfied 20000000.0
90283722 View DetailsState Bank Of India₹ 0.08 11 Oct 1996-08 Aug 2022 Satisfied 825000.0
90281444 View DetailsState Bank Of India₹ 1.62 28 Sep 199503 Apr 199708 Aug 2022 Satisfied 16195000.0
90283625 View DetailsState Bank Of India₹ 0.02 17 May 199528 Sep 199508 Aug 2022 Satisfied 195000.0
90281434 View DetailsState Bank Of India₹ 0.02 17 May 1995-08 Aug 2022 Satisfied 195000.0
90282747 View DetailsState Bank Of India₹ 0.15 14 Jan 199522 Mar 199708 Aug 2022 Satisfied 1500000.0
90283401 View DetailsState Bank Of India₹ 0.28 01 Sep 198905 Sep 200408 Aug 2022 Satisfied 2828000.0
90282577 View DetailsState Bank Of India₹ 0.28 01 Sep 198906 May 199808 Aug 2022 Satisfied 2828000.0
10325091 View DetailsSmall Industries Development Bank Of India₹ 0.91 21 Dec 201108 Jun 201205 Oct 2017 Satisfied 9100000.0
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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

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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.