K&R Rail Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K&R Rail Engineering Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 61.63 Cr and 18 satisfied charges worth Rs 53.57 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Aug 2022 for Rs 4.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Axis Bank Limited : 21.63 Cr
₹61.63 crore
₹53.57 crore
8
Others
Satisfaction
29 Dec 2025
₹3.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543783 View Details | Axis Bank Limited | ₹ 3.61 | 22 Feb 2022 | - | 29 Dec 2025 | Satisfied |
| 100613104 View Details | Others | ₹ 4.60 | 11 Aug 2022 | - | 29 Nov 2025 | Satisfied |
| 100430882 View Details | Others | ₹ 0.24 | 18 Mar 2021 | - | 29 Nov 2025 | Satisfied |
| 100423384 View Details | Hdfc Bank Limited | ₹ 0.58 | 11 Nov 2020 | - | 24 Nov 2025 | Satisfied |
| 10421746 View Details | State Bank Of India | ₹ 33.00 | 20 Mar 2013 | - | 22 Oct 2020 | Satisfied |
| 10222157 View Details | Kotak Mahindra Bank Limited | ₹ 0.93 | 07 Jun 2010 | - | 09 Jan 2014 | Satisfied |
| 10122529 View Details | Kotak Mahindra Bank Limited | ₹ 0.04 | 18 Sep 2008 | - | 09 Jan 2014 | Satisfied |
| 10270245 View Details | Kotak Mahindra Bank Limited | ₹ 0.20 | 09 Mar 2011 | - | 24 Oct 2013 | Satisfied |
| 10267477 View Details | Kotak Mahindra Bank Limited | ₹ 0.19 | 09 Feb 2011 | - | 24 Oct 2013 | Satisfied |
| 10249115 View Details | Icici Bank Limited | ₹ 5.00 | 25 Sep 2010 | - | 06 Aug 2012 | Satisfied |
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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.