Last Updated:

Kreya Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kreya Infratech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.14 Cr and 3 satisfied charges worth Rs 9.90 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 27 Nov 2025 for Rs 1.43 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 8.00 Cr
  • Others : 0.14 Cr

₹8.14 crore

₹9.90 crore

2

Others

Creation

27 Nov 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100512940 View DetailsOthers₹ 0.30 18 Dec 2021-18 Sep 2023 Satisfied 3000000.0
100374373 View DetailsOthers₹ 0.60 17 Sep 2020-18 Sep 2023 Satisfied 6000000.0
100016671 View DetailsOthers₹ 9.00 08 Mar 201606 Jun 201718 Sep 2023 Satisfied 90000000.0
101196345 View DetailsOthers₹ 0.14 27 Nov 2025-- Open 1426920.0
100810375 View DetailsIndian Bank₹ 8.00 19 Oct 2023-- Open 80000000.0
Premium access

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.