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Krishnasanjeev Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishnasanjeev Enterprises Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 101.59 Cr and 4 satisfied charges worth Rs 13.70 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 28 Jan 2025 in favour of Canara Bank for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 42.27 Cr
  • Yes Bank Limited : 25.00 Cr
  • State Bank Of India : 19.00 Cr
  • Canara Bank : 15.00 Cr
  • Others : 0.32 Cr

₹10,159.25 lakh

₹1,370.00 lakh

6

Hdfc Bank Limited

Modification

23 Sep 2025

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100413235 View DetailsAxis Bank Limited₹ 550.00 27 Aug 2020-20 Sep 2023 Satisfied 55000000.0
10573779 View DetailsOthers₹ 110.00 22 May 201519 Aug 201609 Nov 2022 Satisfied 11000000.0
10156624 View DetailsOthers₹ 300.00 08 Apr 200919 Aug 201609 Nov 2022 Satisfied 30000000.0
100049569 View DetailsOthers₹ 410.00 19 Aug 2016-20 Sep 2016 Satisfied 41000000.0
101063606 View DetailsCanara Bank₹ 1,500.00 28 Jan 202523 Sep 2025- Open 150000000.0
101076873 View DetailsYes Bank Limited₹ 2,500.00 17 Jan 2025-- Open 250000000.0
100960130 View DetailsHdfc Bank Limited₹ 50.00 05 Jun 2024-- Open 5000000.0
100959811 View DetailsState Bank Of India₹ 400.00 28 May 2024-- Open 40000000.0
100751947 View DetailsHdfc Bank Limited₹ 41.61 25 May 2023-- Open 4160637.0
100334456 View DetailsState Bank Of India₹ 1,500.00 16 Mar 202004 May 2024- Open 150000000.0
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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.