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Kran Rader Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kran Rader Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 219.07 Cr. The most recent charge was created on 29 Oct 2018 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 133.70 Cr
  • Others : 30.00 Cr
  • Standard Chartered Bank : 25.20 Cr
  • State Bank Of India : 15.66 Cr
  • Central Bank Of India : 14.51 Cr
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₹219.07 crore

5

Sbicap Trustee Company Limited

Satisfaction

08 Mar 2023

₹25.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10367431 View DetailsStandard Chartered Bank₹ 25.20 20 Jun 2012-08 Mar 2023 Satisfied 252000000.0
100217015 View DetailsOthers₹ 30.00 29 Oct 2018-19 Aug 2021 Satisfied 300000000.0
10387355 View DetailsSbicap Trustee Company Limited₹ 133.70 07 Nov 201209 Jul 201324 Oct 2018 Satisfied 1337000000.0
90242354 View DetailsState Bank Of India₹ 15.66 04 Mar 200227 Mar 200804 Aug 2012 Satisfied 156600000.0
90163306 View DetailsCentral Bank Of India₹ 0.69 25 Jan 1996-15 Jan 2009 Satisfied 6915000.0
90163077 View DetailsCentral Bank Of India₹ 1.74 31 Jan 1995-15 Jan 2009 Satisfied 17435000.0
90162914 View DetailsCentral Bank Of India₹ 0.09 19 Apr 1994-15 Jan 2009 Satisfied 880000.0
90162909 View DetailsCentral Bank Of India₹ 0.35 18 Apr 199425 Jan 199615 Jan 2009 Satisfied 3500000.0
90167053 View DetailsCentral Bank Of India₹ 0.37 18 Apr 199425 Jan 199615 Jan 2009 Satisfied 3700000.0
90160834 View DetailsCentral Bank Of India₹ 10.00 31 Mar 1994-15 Jan 2009 Satisfied 100000000.0
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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.