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Krishna Petrotech & Oils Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Petrotech & Oils Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.27 Cr and 4 satisfied charges worth Rs 36.28 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 22 Mar 2025 in favour of Yes Bank Limited for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 22.00 Cr
  • Others : 0.27 Cr

₹22.27 crore

₹36.28 crore

2

Yes Bank Limited

Satisfaction

03 Nov 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100689872 View DetailsOthers₹ 20.00 23 Mar 202310 May 202403 Nov 2025 Satisfied 200000000.0
100737953 View DetailsYes Bank Limited₹ 13.00 31 Mar 2023-03 Aug 2023 Satisfied 130000000.0
100361390 View DetailsOthers₹ 0.38 12 Aug 2020-25 Jan 2023 Satisfied 3800000.0
100108410 View DetailsOthers₹ 2.90 08 May 2017-25 Jan 2023 Satisfied 29000000.0
101114265 View DetailsYes Bank Limited₹ 22.00 22 Mar 2025-- Open 220000000.0
100765359 View DetailsOthers₹ 0.13 17 Jul 2023-- Open 1300000.0
100724627 View DetailsOthers₹ 0.14 11 Mar 2023-- Open 1380000.0
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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

Verified entity values are shown only after access is granted.

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.