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Kree-Doh Management Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kree-Doh Management Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 47.30 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 05 Jun 2025 in favour of Axis Bank Limited for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 18.00 Cr
  • Hdfc Bank Limited : 12.30 Cr
  • Yes Bank Limited : 10.00 Cr
  • Others : 7.00 Cr

₹47.30 crore

₹3.50 crore

4

Axis Bank Limited

Creation

05 Jun 2025

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100490748 View DetailsOthers₹ 3.50 11 Sep 202125 May 202208 Dec 2022 Satisfied 35000000.0
101121726 View DetailsAxis Bank Limited₹ 18.00 05 Jun 2025-- Open 180000000.0
101044391 View DetailsYes Bank Limited₹ 10.00 24 Jan 2025-- Open 100000000.0
100974087 View DetailsHdfc Bank Limited₹ 0.42 08 Jul 2024-- Open 4249374.0
100958572 View DetailsOthers₹ 7.00 29 Jun 202430 Apr 2025- Open 70000000.0
100883541 View DetailsHdfc Bank Limited₹ 0.90 20 Jan 2024-- Open 8952926.0
100694628 View DetailsHdfc Bank Limited₹ 0.43 09 Feb 2023-- Open 4307783.0
100678902 View DetailsHdfc Bank Limited₹ 10.55 21 Sep 202203 Feb 2024- Open 105500000.0
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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.