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Krish Infratel Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krish Infratel Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.30 Cr and 6 satisfied charges worth Rs 6.94 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Apr 2021 in favour of Hdfc Bank Limited for Rs 10.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.30 Cr

₹1,030.00 lakh

₹693.67 lakh

3

Hdfc Bank Limited

Modification

08 Aug 2025

₹1,030.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377191 View DetailsOthers₹ 93.00 09 Oct 2020-10 Jun 2021 Satisfied 9300000.0
100245947 View DetailsOthers₹ 42.00 25 Feb 201925 Jun 202010 Jun 2021 Satisfied 4200000.0
10169032 View DetailsOthers₹ 460.00 13 Jul 200905 Oct 202010 Jun 2021 Satisfied 46000000.0
100176091 View DetailsOthers₹ 15.92 07 Sep 2017-08 Jan 2021 Satisfied 1592000.0
10277899 View DetailsPunjab National Bank₹ 75.00 15 Mar 2011-28 Mar 2019 Satisfied 7500000.0
10188208 View DetailsHdfc Bank Limited₹ 7.75 03 Nov 2009-09 Oct 2018 Satisfied 775000.0
100440288 View DetailsHdfc Bank Limited₹ 1,030.00 15 Apr 202108 Aug 2025- Open 103000000.0
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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.