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Krisala Infracon Limited Liability Partnership loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krisala Infracon Limited Liability Partnership has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 165.10 Cr and 8 satisfied charges worth Rs 57.00 Cr. The largest open charges are held by Infina Finance Private Limited, Aditya Birla Finance Limited and Prachay Capital Limited. The most recent charge was created on 03 Dec 2025 in favour of Infina Finance Private Limited for Rs 90.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Infina Finance Private Limited : 90.00 Cr
  • Aditya Birla Finance Limited : 50.00 Cr
  • Prachay Capital Limited : 19.85 Cr
  • Prachay Capital Private Limited : 5.25 Cr

₹16,510.00 lakh

₹5,700.00 lakh

4

Infina Finance Private Limited

Satisfaction

05 Dec 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101120431 View DetailsPrachay Capital Limited₹ 700.00 07 Jun 2025-05 Dec 2025 Satisfied 70000000.0
100991475 View DetailsPrachay Capital Limited₹ 1,000.00 10 Sep 2024-05 Dec 2025 Satisfied 100000000.0
101042559 View DetailsPrachay Capital Limited₹ 525.00 24 Dec 2024-30 Sep 2025 Satisfied 52500000.0
100934193 View DetailsPrachay Capital Private Limited₹ 525.00 23 Mar 2024-27 Jun 2024 Satisfied 52500000.0
100934198 View DetailsPrachay Capital Private Limited₹ 1,000.00 28 Feb 2024-27 Jun 2024 Satisfied 100000000.0
100812161 View DetailsPrachay Capital Private Limited₹ 1,000.00 25 Oct 202310 Nov 202319 Jun 2024 Satisfied 100000000.0
100812160 View DetailsPrachay Capital Private Limited₹ 525.00 22 Feb 202310 Nov 202330 Mar 2024 Satisfied 52500000.0
100528042 View DetailsPrachay Capital Private Limited₹ 425.00 30 Dec 2021-01 Jun 2022 Satisfied 42500000.0
101216363 View DetailsInfina Finance Private Limited₹ 9,000.00 03 Dec 2025-- Open 900000000.0
101203377 View DetailsPrachay Capital Limited₹ 525.00 24 Nov 2025-- Open 52500000.0
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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

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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.