Krishil Capital Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishil Capital Holdings Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 8 satisfied charges worth Rs 301.38 Cr. The most recent charge was created on 11 Sep 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹301.38 crore
3
Others
Satisfaction
24 Jun 2025
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372163 View Details | Others | ₹ 300.00 | 10 Jun 2020 | - | 24 Jun 2025 | Satisfied |
| 90199734 View Details | Karnataka Bank Ltd. | ₹ 0.35 | 09 Jul 2004 | - | 20 Jul 2018 | Satisfied |
| 90199723 View Details | Karnataka Bank Ltd. | ₹ 0.35 | 09 Jun 2004 | - | 20 Jul 2018 | Satisfied |
| 90200870 View Details | Karnataka Bank Ltd. | ₹ 0.02 | 27 Oct 2003 | - | 20 Jul 2018 | Satisfied |
| 90198350 View Details | Karnataka Bank Ltd. | ₹ 0.02 | 27 Oct 2003 | - | 20 Jul 2018 | Satisfied |
| 90199358 View Details | Karnataka Bank Ltd. | ₹ 0.07 | 08 Aug 2000 | - | 20 Jul 2018 | Satisfied |
| 90199316 View Details | Karnataka Bank Ltd. | ₹ 0.12 | 15 Mar 2000 | 18 Oct 2000 | 20 Jul 2018 | Satisfied |
| 90199296 View Details | Karnataka Bank Limited | ₹ 0.45 | 07 Jan 2000 | 14 Feb 2009 | 20 Jul 2018 | Satisfied |
| 100981754 View Details | Others | ₹ 5.00 | 11 Sep 2024 | - | - | Open |
| 100872492 View Details | Others | ₹ 15.00 | 27 Feb 2024 | - | - | Open |
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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.