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King Refineries Private Limited loan details

Charges taken from banks & financial institutes

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King Refineries Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.42 Cr and 6 satisfied charges worth Rs 15.33 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 27 Jun 2025 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 28.05 Cr
  • Canara Bank : 0.29 Cr
  • Others : 0.08 Cr

₹2,842.45 lakh

₹1,533.05 lakh

5

Axis Bank Limited

Creation

27 Jun 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10596679 View DetailsCanara Bank₹ 10.00 21 Sep 2015-26 Apr 2018 Satisfied 1000000.0
10540172 View DetailsCanara Bank₹ 1,250.00 17 Dec 201419 Apr 201726 Apr 2018 Satisfied 125000000.0
10144442 View DetailsIndian Overseas Bank₹ 206.15 13 Feb 200909 Jan 201321 Jan 2015 Satisfied 20615000.0
90002782 View DetailsUnion Bank Of India₹ 22.30 08 Jun 199509 Jun 199506 Feb 2009 Satisfied 2230000.0
90002781 View DetailsUnion Bank Of India₹ 22.30 07 Jun 199524 Feb 199806 Feb 2009 Satisfied 2230000.0
90002553 View DetailsUnion Bank Of India₹ 22.30 07 Jun 199310 Sep 200406 Feb 2009 Satisfied 2230000.0
101116094 View DetailsAxis Bank Limited₹ 200.00 27 Jun 2025-- Open 20000000.0
100970891 View DetailsAxis Bank Limited₹ 80.00 06 Sep 2024-- Open 8000000.0
100820383 View DetailsAxis Bank Limited₹ 100.00 07 Oct 2023-- Open 10000000.0
100211891 View DetailsAxis Bank Limited₹ 25.45 04 Oct 2018-- Open 2545000.0
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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.