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Kriti Industries (India)Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100792906 View DetailsOthers₹ 65.00 22 Sep 202304 Jan 202521 May 2026 Satisfied 650000000.0
100899350 View DetailsOthers₹ 40.25 19 Mar 2024-27 Mar 2026 Satisfied 402500000.0
100783152 View DetailsSbicap Trustee Company Limited₹ 25.00 18 Sep 202318 Jul 202423 Mar 2026 Satisfied 250000000.0
100304457 View DetailsHdfc Bank Limited₹ 4.22 22 Nov 201922 Nov 201914 Jan 2025 Satisfied 42190000.0
100424594 View DetailsHdfc Bank Limited₹ 4.60 03 Mar 2021-22 Jul 2022 Satisfied 46000000.0
100331369 View DetailsHdfc Bank Limited₹ 25.00 25 Feb 2020-22 Jul 2022 Satisfied 250000000.0
100227523 View DetailsHdfc Bank Limited₹ 16.50 18 Oct 2018-22 Jul 2022 Satisfied 165000000.0
100019340 View DetailsHdfc Bank Limited₹ 10.00 24 Feb 2016-22 Jul 2022 Satisfied 100000000.0
100174747 View DetailsState Bank Of India₹ 159.00 03 May 201808 Aug 201922 Feb 2021 Satisfied 1590000000.0
100213155 View DetailsState Bank Of India₹ 176.66 16 Oct 2018-27 Jan 2020 Satisfied 1766600000.0
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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.