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Krasny Defence Technologies Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 11800000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100376115 View Details Tata Capital Financial Services Limited 1.18 30 Sep 2020 27 Jan 2021 12 Jan 2023 Satisfied 11800000.0
100490088 View Details Bank Of India 6.00 24 Sep 2021 - 22 Dec 2022 Satisfied 60000000.0
100019022 View Details Others 0.05 03 Mar 2016 - 01 Jul 2022 Satisfied 500000.0
100371666 View Details Axis Bank Limited 0.92 31 Aug 2020 12 Nov 2020 26 Jul 2021 Satisfied 9200000.0
100173169 View Details Others 4.30 20 Mar 2018 - 22 Jun 2021 Satisfied 43000000.0
100238436 View Details Others 1.05 25 Jan 2019 25 Jan 2019 18 Jan 2021 Satisfied 10500000.0
10338234 View Details Dewan Housing Finance Corporation Limited 1.43 20 Jan 2012 - 10 Mar 2017 Satisfied 14338660.0
10115119 View Details Icici Bank Limited 5.00 21 Jun 2008 12 Jan 2011 18 Apr 2012 Satisfied 50000000.0
10185089 View Details Icici Bank Limited 11.50 02 Jul 2008 - 11 Apr 2012 Satisfied 115000000.0