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K.N.Resources Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K.N.Resources Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 470.29 Cr and 7 satisfied charges worth Rs 118.90 Cr. The largest open charges are held by Uco Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Nov 2025 in favour of Hdfc Bank Limited for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 239.19 Cr
  • Hdfc Bank Limited : 81.10 Cr
  • Others : 75.00 Cr
  • Axis Bank Limited : 30.00 Cr
  • Citi Bank N.A. : 25.00 Cr
  • Others : 20.00 Cr

₹470.29 crore

₹118.90 crore

11

Uco Bank

Creation

07 Nov 2025

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100313991 View DetailsOthers₹ 15.00 30 Dec 2019-15 Sep 2022 Satisfied 150000000.0
100063272 View DetailsHdfc Bank Limited₹ 2.40 21 Sep 2016-25 Nov 2021 Satisfied 24000000.0
100134714 View DetailsDbs Bank Ltd₹ 25.00 21 Jun 2017-17 Aug 2019 Satisfied 250000000.0
10612619 View DetailsIndusind Bank Ltd.₹ 10.00 16 Dec 2015-15 Apr 2019 Satisfied 100000000.0
10245731 View DetailsStandard Chartered Bank₹ 50.00 22 Oct 201003 Feb 201201 Mar 2018 Satisfied 500000000.0
10437983 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 24 Jun 201324 Nov 201415 Oct 2016 Satisfied 100000000.0
10280616 View DetailsIcici Bank Limited₹ 6.50 09 Mar 2011-13 Jun 2016 Satisfied 65000000.0
101191652 View DetailsHdfc Bank Limited₹ 0.55 07 Nov 2025-- Open 5500000.0
101082019 View DetailsHdfc Bank Limited₹ 0.55 28 Feb 2025-- Open 5500000.0
100877732 View DetailsOthers₹ 25.00 14 Feb 2024-- Open 250000000.0
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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

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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.