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Krishay Paper And Packaging Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishay Paper And Packaging Llp has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 22.57 Cr and 1 satisfied charge worth Rs 1.20 Cr. The largest open charges are held by Icici Bank Limited, Aditya Birla Capital Limited and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 16 Dec 2025 in favour of Cholamandalam Investment And Finance Company Limited for Rs 1.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 11.00 Cr
  • Aditya Birla Capital Limited : 10.30 Cr
  • Cholamandalam Investment And Finance Company Limited : 1.27 Cr

₹2,257.08 lakh

₹120.00 lakh

4

Aditya Birla Capital Limited

Creation

16 Dec 2025

₹105.77 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100467543 View DetailsIdfc First Bank Limited₹ 120.00 31 Jul 2021-18 Nov 2022 Satisfied 12000000.0
101212912 View DetailsCholamandalam Investment And Finance Company Limited₹ 105.77 16 Dec 2025-- Open 10576555.0
101133448 View DetailsAditya Birla Capital Limited₹ 1,030.00 29 Mar 2025-- Open 103000000.0
101054407 View DetailsCholamandalam Investment And Finance Company Limited₹ 21.31 29 Jan 2025-- Open 2131435.0
100979862 View DetailsIcici Bank Limited₹ 100.00 18 Sep 2024-- Open 10000000.0
100946253 View DetailsIcici Bank Limited₹ 150.00 20 May 2024-- Open 15000000.0
100790350 View DetailsIcici Bank Limited₹ 200.00 14 Jul 2023-- Open 20000000.0
100815095 View DetailsIcici Bank Limited₹ 50.00 19 May 2023-- Open 5000000.0
100627650 View DetailsIcici Bank Limited₹ 600.00 08 Jul 202220 May 2024- Open 60000000.0
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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.