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Krishna Solvechem Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Solvechem Limited has 24 charges registered with the Registrar of Companies: 11 open charges worth Rs 231.12 Cr and 13 satisfied charges worth Rs 81.90 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 21 Jan 2026 in favour of Hdfc Bank Limited for Rs 9.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 112.32 Cr
  • Axis Bank Limited : 49.38 Cr
  • Hdfc Bank Limited : 40.25 Cr
  • Standard Chartered Bank : 29.17 Cr

₹231.12 crore

₹81.90 crore

12

Others

Creation

21 Jan 2026

₹9.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100468138 View DetailsOthers₹ 12.00 22 Jul 202127 Jul 202128 Jul 2022 Satisfied 120000000.0
100179559 View DetailsCiti Bank N.A.₹ 14.00 10 May 2018-22 Mar 2022 Satisfied 140000000.0
10605434 View DetailsYes Bank Limited₹ 11.00 17 Nov 201521 Feb 201803 May 2019 Satisfied 110000000.0
10624921 View DetailsYes Bank Limited₹ 11.00 17 Jun 201506 Dec 201703 May 2019 Satisfied 110000000.0
10334893 View DetailsIndia Factoring And Finance Solutions Private Limited₹ 4.00 28 Dec 201126 Mar 201504 Jan 2018 Satisfied 40000000.0
10108190 View DetailsThe Kapol Co-Operative Bank Limited₹ 6.00 26 Mar 200807 Apr 201426 Mar 2015 Satisfied 60000000.0
10385240 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 3.00 09 Oct 2012-24 Mar 2015 Satisfied 30000000.0
10461262 View DetailsNkgsb Co.Op. Bank Ltd.₹ 2.00 13 Nov 2013-27 Feb 2015 Satisfied 20000000.0
10457078 View DetailsNkgsb Co.Op. Bank Ltd.₹ 3.00 08 Oct 201312 Oct 201325 Jul 2014 Satisfied 30000000.0
10407584 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 6.80 24 Jan 2013-07 Jul 2014 Satisfied 68000000.0
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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.