Krasny Defence Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krasny Defence Technologies Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 143.21 Cr and 14 satisfied charges worth Rs 40.45 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Jul 2025 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 100.00 Cr
- Axis Bank Limited : 25.00 Cr
- Others : 18.21 Cr
₹143.21 crore
₹40.45 crore
9
Yes Bank Limited
Modification
07 Jan 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415715 View Details | Tata Capital Financial Services Limited | ₹ 1.18 | 27 Jan 2021 | - | 28 Apr 2023 | Satisfied |
| 100376115 View Details | Tata Capital Financial Services Limited | ₹ 1.18 | 30 Sep 2020 | 27 Jan 2021 | 12 Jan 2023 | Satisfied |
| 100490088 View Details | Bank Of India | ₹ 6.00 | 24 Sep 2021 | - | 22 Dec 2022 | Satisfied |
| 100019022 View Details | Others | ₹ 0.05 | 03 Mar 2016 | - | 01 Jul 2022 | Satisfied |
| 100371666 View Details | Axis Bank Limited | ₹ 0.92 | 31 Aug 2020 | 12 Nov 2020 | 26 Jul 2021 | Satisfied |
| 100173169 View Details | Others | ₹ 4.30 | 20 Mar 2018 | - | 22 Jun 2021 | Satisfied |
| 100238436 View Details | Others | ₹ 1.05 | 25 Jan 2019 | 25 Jan 2019 | 18 Jan 2021 | Satisfied |
| 10338234 View Details | Dewan Housing Finance Corporation Limited | ₹ 1.43 | 20 Jan 2012 | - | 10 Mar 2017 | Satisfied |
| 10115119 View Details | Icici Bank Limited | ₹ 5.00 | 21 Jun 2008 | 12 Jan 2011 | 18 Apr 2012 | Satisfied |
| 10185089 View Details | Icici Bank Limited | ₹ 11.50 | 02 Jul 2008 | - | 11 Apr 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.