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Krishna Capbox Private Limited loan details

Charges taken from banks & financial institutes

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Krishna Capbox Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.73 Cr and 9 satisfied charges worth Rs 1.93 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Sidbi. The most recent charge was created on 11 Jun 2025 in favour of Sidbi for Rs 3.61 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.75 Cr
  • Hdfc Bank Limited : 1.31 Cr
  • Sidbi : 0.67 Cr

₹7.73 crore

₹1.93 crore

7

Canara Bank

Creation

11 Jun 2025

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100465534 View DetailsCanara Bank₹ 0.29 29 May 2021-04 Nov 2023 Satisfied 2900000.0
100238143 View DetailsSyndicate Bank₹ 0.60 21 Jan 2019-04 Nov 2023 Satisfied 6000000.0
100095050 View DetailsSyndicate Bank₹ 0.28 12 Apr 2017-04 Nov 2023 Satisfied 2800000.0
10344665 View DetailsSyndicate Bank₹ 0.10 15 Feb 2012-04 Nov 2023 Satisfied 1000000.0
10284867 View DetailsSyndicate Bank₹ 0.23 02 May 2011-04 Nov 2023 Satisfied 2265050.0
10270839 View DetailsSyndicate Bank₹ 0.09 24 Feb 2011-04 Nov 2023 Satisfied 900000.0
90277554 View DetailsKotak Mahindra Primus Ltd.₹ 0.06 30 Jul 2003-16 Aug 2011 Satisfied 629758.0
90278926 View DetailsU.P. Financial Corporation₹ 0.20 20 Dec 1995-20 Nov 2002 Satisfied 2000000.0
90278471 View DetailsState Bank Of Patiala₹ 0.09 04 Apr 1991-20 Sep 2002 Satisfied 850000.0
101119117 View DetailsSidbi₹ 0.36 11 Jun 2025-- Open 3611000.0
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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.