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Kristal Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kristal Infrastructure Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.55 Cr and 2 satisfied charges worth Rs 42.00 Cr. The largest open charges are held by Kerala Transport Development Finance Corpn Ltd and Axis Bank Limited. The most recent charge was created on 26 Sep 2011 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr
  • Kerala Transport Development Finance Corpn Ltd : 10.00 Cr
  • Axis Bank Limited : 5.55 Cr

₹50.55 crore

₹42.00 crore

5

Others

Modification

10 Jan 2023

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10074953 View DetailsHousing And Urban Development Corporation Limited₹ 12.00 05 Sep 2007-27 Sep 2012 Satisfied 120000000.0
10185307 View DetailsLic Housing Finance Ltd₹ 30.00 29 Sep 2009-07 Oct 2011 Satisfied 300000000.0
10433715 View DetailsOthers₹ 35.00 26 Sep 201110 Jan 2023- Open 350000000.0
10464665 View DetailsKerala Transport Development Finance Corpn Ltd₹ 10.00 28 May 2011-- Open 100000000.0
10023854 View DetailsAxis Bank Limited₹ 5.55 03 Nov 200622 Jul 2009- Open 55500000.0
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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.