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Krishna Buildestates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Buildestates Private Limited has 95 charges registered with the Registrar of Companies: 66 open charges worth Rs 448.11 Cr and 29 satisfied charges worth Rs 103.79 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Sep 2025 for Rs 2.97 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 271.87 Cr
  • Yes Bank Limited : 100.00 Cr
  • Hdfc Bank Limited : 62.93 Cr
  • Axis Bank Limited : 10.30 Cr
  • Tata Capital Financial Services Limited : 2.00 Cr
  • Others : 1.00 Cr

₹44,810.80 lakh

₹10,378.92 lakh

11

Others

Modification

09 Oct 2025

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531474 View DetailsOthers₹ 2,200.00 28 Dec 2021-18 Oct 2022 Satisfied 220000000.0
100388214 View DetailsTata Capital Financial Services Limited₹ 40.00 26 Oct 2020-10 Mar 2022 Satisfied 4000000.0
100337176 View DetailsTata Capital Financial Services Limited₹ 100.00 16 Mar 2020-07 Mar 2022 Satisfied 10000000.0
100413593 View DetailsOthers₹ 300.00 30 Jan 2021-05 Mar 2022 Satisfied 30000000.0
100324638 View DetailsTata Capital Financial Services Limited₹ 200.00 12 Feb 2020-15 Feb 2022 Satisfied 20000000.0
10577077 View DetailsCanara Bank₹ 472.00 12 May 2015-15 Feb 2022 Satisfied 47200000.0
100156149 View DetailsOthers₹ 39.40 25 Jan 2018-11 Feb 2022 Satisfied 3940000.0
100094459 View DetailsHdfc Bank Limited₹ 38.00 03 Feb 2017-03 Jan 2022 Satisfied 3800000.0
10536672 View DetailsAxis Bank Limited₹ 5.40 01 Sep 2014-18 Dec 2019 Satisfied 540000.0
10476274 View DetailsAxis Bank Limited₹ 16.49 26 Dec 2013-18 Dec 2019 Satisfied 1649000.0
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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.