Kanak Resources Management Private Limited - Loans (Charges)

Founded in 2007 and headquartered in Delhi, India.

2007 | New Delhi, Delhi (India) | Active

Last Updated: November 17, 2025

Access Report

Kanak Resources Management Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Yes Bank Limited : 1.54 Cr
Others : 1.06 Cr

₹ 2.60 crore

₹ 201.97 crore

Il&Fs Financial Services Limited

Modification

13 Dec 2024

₹ 1.06 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100126131 View Details	Others	₹ 0.93	28 Aug 2017	-	03 Sep 2021	Satisfied	9315700.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100113755 View Details	Others	₹ 1.95	06 Jul 2017	-	03 Sep 2021	Satisfied	19511400.0
100126108 View Details	Others	₹ 0.95	25 Aug 2017	-	02 Jul 2021	Satisfied	9457000.0
100085012 View Details	Others	₹ 0.12	06 Feb 2017	-	15 Jun 2020	Satisfied	1150000.0
100079803 View Details	Others	₹ 0.77	28 Dec 2016	-	10 Jun 2020	Satisfied	7670845.0
10558649 View Details	Tata Motors Finance Limited	₹ 0.03	31 Dec 2014	-	10 Dec 2019	Satisfied	325000.0
10558642 View Details	Tata Motors Finance Limited	₹ 0.03	31 Dec 2014	-	10 Dec 2019	Satisfied	325000.0
10558645 View Details	Tata Motors Finance Limited	₹ 0.03	31 Dec 2014	-	10 Dec 2019	Satisfied	325000.0
10558641 View Details	Tata Motors Finance Limited	₹ 0.03	31 Dec 2014	-	10 Dec 2019	Satisfied	325000.0
10558647 View Details	Tata Motors Finance Limited	₹ 0.03	31 Dec 2014	-	10 Dec 2019	Satisfied	325000.0
100044514 View Details	Yes Bank Limited	₹ 0.49	12 Jul 2016	-	18 Nov 2019	Satisfied	4900000.0
100044516 View Details	Yes Bank Limited	₹ 1.01	12 Jul 2016	-	18 Nov 2019	Satisfied	10105200.0
10624977 View Details	Il&Fs Financial Services Limited	₹ 183.00	28 Jan 2016	-	19 Aug 2019	Satisfied	1830000000.0
100017131 View Details	Others	₹ 5.00	22 Jan 2016	-	19 Aug 2019	Satisfied	50000000.0
10544171 View Details	Tata Motors Finance Limited	₹ 0.03	30 Nov 2014	-	16 Jul 2019	Satisfied	325000.0
10544170 View Details	Tata Motors Finance Limited	₹ 0.03	30 Nov 2014	-	16 Jul 2019	Satisfied	325000.0
10544168 View Details	Tata Motors Finance Limited	₹ 0.03	30 Nov 2014	-	16 Jul 2019	Satisfied	325000.0
10543373 View Details	Tata Motors Finance Limited	₹ 0.03	30 Nov 2014	-	16 Jul 2019	Satisfied	325000.0
10543365 View Details	Tata Motors Finance Limited	₹ 0.03	30 Nov 2014	-	16 Jul 2019	Satisfied	325000.0
10543359 View Details	Tata Motors Finance Limited	₹ 0.03	30 Nov 2014	-	16 Jul 2019	Satisfied	325000.0
10543357 View Details	Tata Motors Finance Limited	₹ 0.03	30 Nov 2014	-	16 Jul 2019	Satisfied	325000.0
10543354 View Details	Tata Motors Finance Limited	₹ 0.03	30 Nov 2014	-	16 Jul 2019	Satisfied	325000.0
10543334 View Details	Tata Motors Finance Limited	₹ 0.03	30 Nov 2014	-	16 Jul 2019	Satisfied	325000.0
10543360 View Details	Tata Motors Finance Limited	₹ 0.03	30 Nov 2014	-	16 Jul 2019	Satisfied	325000.0
10544169 View Details	Tata Motors Finance Limited	₹ 0.03	30 Nov 2014	-	16 Jul 2019	Satisfied	325000.0
10544167 View Details	Tata Motors Finance Limited	₹ 0.03	30 Nov 2014	-	16 Jul 2019	Satisfied	325000.0
10544166 View Details	Tata Motors Finance Limited	₹ 0.03	30 Nov 2014	-	16 Jul 2019	Satisfied	325000.0
10544164 View Details	Tata Motors Finance Limited	₹ 0.03	30 Nov 2014	-	16 Jul 2019	Satisfied	325000.0
10543375 View Details	Tata Motors Finance Limited	₹ 0.03	30 Nov 2014	-	16 Jul 2019	Satisfied	325000.0
10543362 View Details	Tata Motors Finance Limited	₹ 0.03	30 Nov 2014	-	16 Jul 2019	Satisfied	325000.0
10544172 View Details	Tata Motors Finance Limited	₹ 0.03	30 Nov 2014	-	16 Jul 2019	Satisfied	325000.0
10554384 View Details	Orix Leasing & Financial Services India Limited	₹ 0.13	31 Dec 2014	-	13 Mar 2019	Satisfied	1250000.0
10554385 View Details	Orix Leasing & Financial Services India Limited	₹ 0.88	31 Dec 2014	-	13 Mar 2019	Satisfied	8750000.0
10603921 View Details	Orix Leasing & Financial Services India Limited	₹ 0.36	30 Sep 2015	-	31 Oct 2018	Satisfied	3600000.0
10535091 View Details	Orix Leasing & Financial Services India Limited	₹ 0.19	31 Oct 2014	-	15 Feb 2018	Satisfied	1944000.0
10535090 View Details	Orix Leasing & Financial Services India Limited	₹ 0.17	31 Oct 2014	-	15 Feb 2018	Satisfied	1650000.0
10524430 View Details	Oais Auto Financial Services Limited	₹ 0.08	29 Sep 2014	-	15 Feb 2018	Satisfied	750000.0
10523499 View Details	Oais Auto Financial Services Limited	₹ 0.42	04 Sep 2014	-	15 Feb 2018	Satisfied	4225000.0
10520494 View Details	Oais Auto Financial Services Limited	₹ 0.22	28 Aug 2014	-	15 Feb 2018	Satisfied	2200000.0
10520487 View Details	Oais Auto Financial Services Limited	₹ 0.57	27 Aug 2014	-	15 Feb 2018	Satisfied	5670000.0
10520482 View Details	Oais Auto Financial Services Limited	₹ 0.49	25 Aug 2014	-	15 Feb 2018	Satisfied	4875000.0
10520475 View Details	Oais Auto Financial Services Limited	₹ 0.22	21 Aug 2014	-	15 Feb 2018	Satisfied	2200000.0
10520467 View Details	Oais Auto Financial Services Limited	₹ 0.49	20 Aug 2014	-	15 Feb 2018	Satisfied	4875000.0
10516614 View Details	Oais Auto Financial Services Limited	₹ 0.34	31 Jul 2014	-	15 Feb 2018	Satisfied	3400000.0
10516615 View Details	Oais Auto Financial Services Limited	₹ 0.49	31 Jul 2014	-	15 Feb 2018	Satisfied	4860000.0
10516311 View Details	Oais Auto Financial Services Limited	₹ 0.15	31 Jul 2014	-	15 Feb 2018	Satisfied	1500000.0
10517664 View Details	Oais Auto Financial Services Limited	₹ 0.51	31 Jul 2014	-	15 Feb 2018	Satisfied	5100000.0
10370421 View Details	Oais Auto Financial Services Limited	₹ 0.11	31 Jul 2012	-	22 Jun 2016	Satisfied	1100000.0
10368402 View Details	Oais Auto Financial Services Limited	₹ 0.11	30 Jun 2012	-	22 Jun 2016	Satisfied	1090000.0
10367250 View Details	Oais Auto Financial Services Limited	₹ 0.33	01 Jun 2012	-	16 Mar 2016	Satisfied	3340000.0
10361959 View Details	Oais Auto Financial Services Limited	₹ 0.81	26 May 2012	-	09 Mar 2016	Satisfied	8100000.0
100123560 View Details	Yes Bank Limited	₹ 0.24	09 Aug 2017	-	-	Open	2448000.0
100123643 View Details	Yes Bank Limited	₹ 1.30	27 Jul 2017	-	-	Open	12969600.0
100123557 View Details	Others	₹ 1.06	18 Jul 2017	13 Dec 2024	-	Open	10599600.0