Kn Agri Resources Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kn Agri Resources Limited has 28 charges registered with the Registrar of Companies: 13 open charges worth Rs 563.13 Cr and 15 satisfied charges worth Rs 325.68 Cr. The largest open charges are held by State Bank Of India, Uco Bank and Bank Of India. The most recent charge was created on 16 Jan 2026 in favour of Uco Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 370.00 Cr
- State Bank Of India : 60.00 Cr
- Uco Bank : 41.54 Cr
- Bank Of India : 30.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- Others : 31.60 Cr
₹563.13 crore
₹325.68 crore
16
Others
Satisfaction
27 May 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101017573 View Details | Others | ₹ 30.00 | 22 Nov 2024 | - | 27 May 2026 | Satisfied |
| 100622091 View Details | Citi Bank N.A. | ₹ 30.00 | 20 Sep 2022 | 12 Dec 2023 | 31 Jul 2025 | Satisfied |
| 10252334 View Details | Idbi Bank Limited | ₹ 20.00 | 03 Nov 2010 | 21 Feb 2023 | 19 Dec 2024 | Satisfied |
| 10275073 View Details | Corporation Bank | ₹ 32.84 | 12 Feb 2011 | - | 09 Nov 2022 | Satisfied |
| 10089846 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.23 | 10 Jan 2008 | - | 21 Nov 2019 | Satisfied |
| 10589868 View Details | Dbs Bank Ltd | ₹ 25.00 | 13 Mar 2015 | - | 27 Aug 2019 | Satisfied |
| 10262327 View Details | Bank Of Baroda | ₹ 50.00 | 12 Nov 2010 | 28 Jan 2013 | 13 Dec 2018 | Satisfied |
| 100119719 View Details | Hdfc Bank Limited | ₹ 2.17 | 28 Aug 2017 | - | 23 Jan 2018 | Satisfied |
| 10280332 View Details | Icici Bank Limited | ₹ 6.50 | 09 Mar 2011 | - | 13 Jun 2016 | Satisfied |
| 90201995 View Details | State Bank Of India | ₹ 4.00 | 15 Dec 2004 | - | 21 May 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.