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Kranti Road Transport Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kranti Road Transport Pvt Ltd has 52 charges registered with the Registrar of Companies: 33 open charges worth Rs 18.09 Cr and 19 satisfied charges worth Rs 16.24 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank. The most recent charge was created on 14 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.51 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.73 Cr
  • Citi Bank : 1.36 Cr

₹18.09 crore

₹16.24 crore

6

Hdfc Bank Limited

Modification

03 Apr 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391881 View DetailsHdfc Bank Limited₹ 0.82 23 Nov 2020-01 Feb 2025 Satisfied 8200000.0
100694877 View DetailsHdfc Bank Limited₹ 2.39 01 Sep 2022-20 Dec 2024 Satisfied 23850000.0
10111495 View DetailsThe Lakshmi Vilas Bank Limited₹ 0.40 21 May 2008-02 Sep 2024 Satisfied 4000000.0
100378624 View DetailsLakshmi Vilas Bank Limited₹ 0.38 29 Aug 2020-11 Jun 2024 Satisfied 3811000.0
10048032 View DetailsLakshmi Vilas Bank Limited₹ 2.00 31 Mar 200713 Jul 201711 Jun 2024 Satisfied 20000000.0
10015711 View DetailsCiticorp Finance(India) Ltd₹ 0.15 11 Jul 2006-06 Feb 2019 Satisfied 1500000.0
10015712 View DetailsCiticorp Finance(India) Ltd₹ 0.15 11 Jul 2006-06 Feb 2019 Satisfied 1500000.0
10015714 View DetailsCiticorp Finance(India) Ltd₹ 0.78 11 Jul 2006-06 Feb 2019 Satisfied 7770000.0
10015715 View DetailsCiticorp Finance(India) Ltd₹ 0.86 01 Jul 2006-06 Feb 2019 Satisfied 8569760.0
10015713 View DetailsCiticorp Finance(India) Ltd₹ 0.86 27 Jun 2006-06 Feb 2019 Satisfied 8569760.0
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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.