K.R. Foods Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.R. Foods Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 118.21 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Jun 2024 for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 93.02 Cr
- Yes Bank Limited : 23.34 Cr
- Others : 1.28 Cr
- Axis Bank Limited : 0.58 Cr
₹118.21 crore
-
4
Hdfc Bank Limited
Creation
19 Jun 2024
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100940072 View Details | Others | ₹ 0.99 | 19 Jun 2024 | - | - | Open |
| 100706787 View Details | Yes Bank Limited | ₹ 23.34 | 23 Mar 2023 | - | - | Open |
| 100479702 View Details | Hdfc Bank Limited | ₹ 0.40 | 29 Apr 2021 | - | - | Open |
| 100452881 View Details | Others | ₹ 0.29 | 20 Apr 2021 | - | - | Open |
| 100300134 View Details | Axis Bank Limited | ₹ 0.07 | 21 Aug 2019 | - | - | Open |
| 100300367 View Details | Axis Bank Limited | ₹ 0.25 | 21 Aug 2019 | - | - | Open |
| 100300371 View Details | Axis Bank Limited | ₹ 0.25 | 21 Aug 2019 | - | - | Open |
| 100094798 View Details | Hdfc Bank Limited | ₹ 44.81 | 20 Dec 2016 | 16 Mar 2024 | - | Open |
| 100094650 View Details | Hdfc Bank Limited | ₹ 47.81 | 09 Dec 2016 | 16 Mar 2024 | - | Open |
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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.