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Kkrishna Vaahan Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kkrishna Vaahan Private Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 249.83 Cr and 4 satisfied charges worth Rs 16.00 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jul 2025 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 154.19 Cr
  • State Bank Of India : 47.81 Cr
  • Axis Bank Limited : 25.00 Cr
  • Hdfc Bank Limited : 21.83 Cr
  • Tata Motors Finance Limited : 1.00 Cr

₹249.83 crore

₹16.00 crore

6

Others

Modification

10 Oct 2025

₹87.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100659517 View DetailsOthers₹ 4.50 02 Dec 202217 Jul 202329 Apr 2025 Satisfied 45000000.0
100432305 View DetailsOthers₹ 3.50 05 Mar 202116 Oct 202314 Feb 2025 Satisfied 35000000.0
100225182 View DetailsStandard Chartered Bank₹ 5.00 20 Dec 2018-01 Mar 2023 Satisfied 50000000.0
100295912 View DetailsOthers₹ 3.00 15 Oct 2019-05 Apr 2021 Satisfied 30000000.0
101138478 View DetailsOthers₹ 7.50 30 Jul 2025-- Open 75000000.0
101115703 View DetailsOthers₹ 87.50 30 Jun 202510 Oct 2025- Open 875000000.0
101147122 View DetailsHdfc Bank Limited₹ 1.33 17 Jun 2025-- Open 13302447.0
100855309 View DetailsOthers₹ 7.50 24 Jan 2024-- Open 75000000.0
100845380 View DetailsOthers₹ 16.80 30 Dec 202309 May 2024- Open 168000000.0
100688792 View DetailsOthers₹ 11.00 16 Mar 2023-- Open 110000000.0
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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.