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Kritika Complex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kritika Complex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.45 M and 2 satisfied charges worth Rs 1.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of Hdfc Bank Limited for Rs 4.95 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.50 Cr
  • Others : 0.25 Cr

₹74.50 lakh

₹125.00 lakh

3

Au Financiers (India) Limited

Creation

31 Jan 2025

₹49.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10562288 View DetailsOthers₹ 25.00 10 Feb 201531 Mar 201629 Aug 2018 Satisfied 2500000.0
10459437 View DetailsAu Financiers (India) Limited₹ 100.00 12 Oct 2013-11 Mar 2015 Satisfied 10000000.0
101054885 View DetailsHdfc Bank Limited₹ 49.50 31 Jan 2025-- Open 4950000.0
100214407 View DetailsOthers₹ 25.00 30 Jun 2018-- Open 2500000.0
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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.