Krans Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krans Projects Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.85 Cr and 3 satisfied charges worth Rs 5.53 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 06 Nov 2024 in favour of State Bank Of India for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.00 Cr
- State Bank Of India : 22.85 Cr
₹47.85 crore
₹5.53 crore
4
Yes Bank Limited
Creation
06 Nov 2024
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222974 View Details | Others | ₹ 3.36 | 26 Oct 2018 | - | 20 Dec 2021 | Satisfied |
| 10303262 View Details | Icici Bank Limited | ₹ 1.28 | 13 Aug 2011 | - | 12 Feb 2015 | Satisfied |
| 10303951 View Details | Icici Bank Limited | ₹ 0.88 | 06 Aug 2011 | - | 05 Feb 2015 | Satisfied |
| 100998363 View Details | State Bank Of India | ₹ 0.85 | 06 Nov 2024 | - | - | Open |
| 100981976 View Details | Yes Bank Limited | ₹ 25.00 | 27 Sep 2024 | - | - | Open |
| 10170052 View Details | State Bank Of India | ₹ 22.00 | 15 Jul 2009 | 15 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.