Krayons Interior Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krayons Interior Systems Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 44.80 Cr and 1 satisfied charge worth Rs 4.30 M. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 40.90 Cr
- Hdfc Bank Limited : 3.90 Cr
₹4,480.48 lakh
₹43.00 lakh
2
Yes Bank Limited
Modification
26 Nov 2024
₹1,995.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457056 View Details | Hdfc Bank Limited | ₹ 43.00 | 28 Sep 2013 | - | 21 Jun 2018 | Satisfied |
| 101011366 View Details | Hdfc Bank Limited | ₹ 170.00 | 28 Oct 2024 | - | - | Open |
| 100956634 View Details | Hdfc Bank Limited | ₹ 31.89 | 22 May 2024 | - | - | Open |
| 100926807 View Details | Hdfc Bank Limited | ₹ 30.68 | 27 Feb 2024 | - | - | Open |
| 100926856 View Details | Hdfc Bank Limited | ₹ 15.38 | 09 Feb 2024 | - | - | Open |
| 100700642 View Details | Hdfc Bank Limited | ₹ 15.98 | 08 Mar 2023 | - | - | Open |
| 100657441 View Details | Hdfc Bank Limited | ₹ 99.60 | 14 Nov 2022 | - | - | Open |
| 100743920 View Details | Hdfc Bank Limited | ₹ 26.95 | 01 Jul 2022 | - | - | Open |
| 100564207 View Details | Yes Bank Limited | ₹ 1,995.00 | 28 Feb 2022 | 21 Nov 2024 | - | Open |
| 100187846 View Details | Yes Bank Limited | ₹ 1,995.00 | 17 Mar 2018 | 26 Nov 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.