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Kiri Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kiri Industries Limited has 50 charges registered with the Registrar of Companies: 3 open charges worth Rs 109.31 Cr and 47 satisfied charges worth Rs 5,098.24 Cr. The lender named on its open charges is Assets Care & Reconstruction Enterprise Limited. The most recent charge was created on 30 May 2026 for Rs 42.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 62.50 Cr
  • Assets Care & Reconstruction Enterprise Limited : 46.81 Cr

₹109.31 crore

₹5,098.24 crore

16

Others

Creation

30 May 2026

₹42.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100970395 View DetailsOthers₹ 1,091.59 05 Sep 2024-17 Feb 2026 Satisfied 10915866000.0
100969986 View DetailsOthers₹ 1,091.59 04 Sep 202411 Jun 202517 Feb 2026 Satisfied 10915866000.0
100713004 View DetailsOthers₹ 100.00 17 Apr 2023-19 Sep 2024 Satisfied 1000000000.0
100737935 View DetailsOthers₹ 100.00 13 Apr 202305 Sep 202419 Sep 2024 Satisfied 1000000000.0
10455274 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 45.00 27 Sep 201303 Nov 201423 Mar 2023 Satisfied 450000000.0
10424536 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 217.64 23 Mar 201317 Apr 201523 Mar 2023 Satisfied 2176400000.0
10424538 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 274.01 23 Mar 201317 Apr 201523 Mar 2023 Satisfied 2740100000.0
10375838 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 8.58 09 Aug 201203 Nov 201423 Mar 2023 Satisfied 85800000.0
10278588 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 629.78 29 Mar 201117 Apr 201523 Mar 2023 Satisfied 6297800000.0
10281369 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 94.50 25 Mar 201103 Nov 201423 Mar 2023 Satisfied 945000000.0
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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.