Krishna Maruti Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Maruti Limited. has 42 charges registered with the Registrar of Companies: 13 open charges worth Rs 555.39 Cr and 29 satisfied charges worth Rs 689.45 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 13 Mar 2026 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 300.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 128.00 Cr
- Others : 97.14 Cr
- Axis Bank Limited : 30.00 Cr
- Citi Bank N.A. : 0.25 Cr
₹555.39 crore
₹689.45 crore
15
Hdfc Bank Limited
Creation
13 Mar 2026
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431441 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 114.00 | 15 Jun 2013 | 21 Dec 2017 | 23 Oct 2024 | Satisfied |
| 10520385 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.00 | 18 Sep 2014 | 29 Aug 2016 | 05 Dec 2019 | Satisfied |
| 10452902 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.00 | 26 Sep 2013 | 17 Sep 2018 | 05 Dec 2019 | Satisfied |
| 80002091 View Details | Citibank N.A | ₹ 27.50 | 08 Jul 2002 | 15 Jun 2013 | 11 Jul 2016 | Satisfied |
| 10591770 View Details | Kotak Mahindra Bank Limited | ₹ 45.00 | 09 Sep 2015 | - | 23 May 2016 | Satisfied |
| 10535469 View Details | Kotak Mahindra Bank Limited | ₹ 45.00 | 12 Nov 2014 | - | 23 May 2016 | Satisfied |
| 10456235 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 26 Sep 2013 | - | 05 Apr 2016 | Satisfied |
| 10451490 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 02 Sep 2013 | 12 Nov 2014 | 25 Mar 2015 | Satisfied |
| 10287898 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 27.00 | 30 May 2011 | 14 Jul 2012 | 27 Oct 2014 | Satisfied |
| 80002093 View Details | Citi Bank N.A. | ₹ 7.70 | 08 Jul 2002 | 27 Jul 2006 | 02 Sep 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.