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Kriti Industries (India)Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kriti Industries (India)Limited has 71 charges registered with the Registrar of Companies: 7 open charges worth Rs 259.63 Cr and 64 satisfied charges worth Rs 1,387.79 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 06 Feb 2025 for Rs 1.44 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 254.10 Cr
- Hdfc Bank Limited : 4.70 Cr
- Others : 0.83 Cr
₹259.63 crore
₹1,387.79 crore
17
Sbicap Trustee Company Limited
Satisfaction
21 May 2026
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100792906 View Details | Others | ₹ 65.00 | 22 Sep 2023 | 04 Jan 2025 | 21 May 2026 | Satisfied |
| 100899350 View Details | Others | ₹ 40.25 | 19 Mar 2024 | - | 27 Mar 2026 | Satisfied |
| 100783152 View Details | Sbicap Trustee Company Limited | ₹ 25.00 | 18 Sep 2023 | 18 Jul 2024 | 23 Mar 2026 | Satisfied |
| 100304457 View Details | Hdfc Bank Limited | ₹ 4.22 | 22 Nov 2019 | 22 Nov 2019 | 14 Jan 2025 | Satisfied |
| 100424594 View Details | Hdfc Bank Limited | ₹ 4.60 | 03 Mar 2021 | - | 22 Jul 2022 | Satisfied |
| 100331369 View Details | Hdfc Bank Limited | ₹ 25.00 | 25 Feb 2020 | - | 22 Jul 2022 | Satisfied |
| 100227523 View Details | Hdfc Bank Limited | ₹ 16.50 | 18 Oct 2018 | - | 22 Jul 2022 | Satisfied |
| 100019340 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Feb 2016 | - | 22 Jul 2022 | Satisfied |
| 100174747 View Details | State Bank Of India | ₹ 159.00 | 03 May 2018 | 08 Aug 2019 | 22 Feb 2021 | Satisfied |
| 100213155 View Details | State Bank Of India | ₹ 176.66 | 16 Oct 2018 | - | 27 Jan 2020 | 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.