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Kiri Oilfield Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kiri Oilfield Services Private Limited has 53 charges registered with the Registrar of Companies: 19 open charges worth Rs 152.48 Cr and 34 satisfied charges worth Rs 55.88 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 31 Oct 2025 for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 98.51 Cr
  • Yes Bank Limited : 49.36 Cr
  • Hdfc Bank Limited : 2.07 Cr
  • Tata Capital Financial Services Limited : 1.90 Cr
  • Axis Bank Limited : 0.63 Cr

₹152.48 crore

₹55.88 crore

8

Yes Bank Limited

Modification

03 Jan 2026

₹46.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101142998 View DetailsOthers₹ 5.00 08 Aug 2025-30 Oct 2025 Satisfied 50000000.0
101113736 View DetailsOthers₹ 5.00 31 May 2025-14 Aug 2025 Satisfied 50000000.0
100213138 View DetailsOthers₹ 4.00 05 Oct 2018-11 Jun 2025 Satisfied 40000000.0
101073400 View DetailsOthers₹ 5.00 26 Mar 2025-03 Jun 2025 Satisfied 50000000.0
100869073 View DetailsOthers₹ 5.00 13 Feb 2024-08 May 2024 Satisfied 50000000.0
100811684 View DetailsOthers₹ 4.00 17 Nov 2023-30 Jan 2024 Satisfied 40000000.0
100557887 View DetailsTata Capital Financial Services Limited₹ 2.00 29 Mar 2022-04 Oct 2023 Satisfied 19987020.0
100070096 View DetailsOthers₹ 0.16 11 Jul 2014-25 Sep 2023 Satisfied 1623600.0
100315976 View DetailsOthers₹ 0.14 09 Jan 2020-18 Jul 2023 Satisfied 1350000.0
100315978 View DetailsOthers₹ 0.09 09 Jan 2020-18 Jul 2023 Satisfied 925000.0
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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.