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Knr Ventures Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Knr Ventures Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 4 satisfied charges worth Rs 9.70 Cr. The open charge is held by Sidbi. The most recent charge was created on 15 Sep 2025 in favour of Icici Bank Limited for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sidbi : 3.50 Cr

₹350.00 lakh

₹970.25 lakh

2

Sidbi

Modification

02 Jan 2026

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101166686 View DetailsIcici Bank Limited₹ 300.00 15 Sep 2025-17 Dec 2025 Satisfied 30000000.0
100841463 View DetailsSidbi₹ 400.00 08 Jan 2024-03 Dec 2025 Satisfied 40000000.0
100780551 View DetailsSidbi₹ 175.00 13 Sep 2023-03 Dec 2025 Satisfied 17500000.0
100841450 View DetailsSidbi₹ 95.25 08 Jan 2024-09 Sep 2025 Satisfied 9525000.0
100780550 View DetailsSidbi₹ 350.00 13 Sep 202302 Jan 2026- Open 35000000.0
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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.