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K.R.K. Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K.R.K. Power Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 93.68 Cr. The most recent charge was created on 21 Dec 2022 for Rs 4.66 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 36.89 Cr
  • Andhra Bank : 36.37 Cr
  • Pnb Housing Finance Limited : 8.00 Cr
  • Icici Bank Limited : 7.03 Cr
  • Kotak Mahindra Bank Limited : 5.40 Cr

₹4.66 crore

₹93.68 crore

5

Others

Satisfaction

06 Nov 2024

₹4.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100659735 View DetailsOthers₹ 4.66 21 Dec 202209 May 202406 Nov 2024 Satisfied 46600000.0
100383983 View DetailsOthers₹ 1.10 13 Aug 2020-14 Oct 2024 Satisfied 11000000.0
10245689 View DetailsOthers₹ 30.50 25 Oct 201015 Mar 201914 Oct 2024 Satisfied 305000000.0
100383984 View DetailsOthers₹ 0.63 13 Aug 2020-09 May 2022 Satisfied 6250000.0
10547590 View DetailsAndhra Bank₹ 1.05 21 Jan 2015-09 May 2022 Satisfied 10500000.0
10534858 View DetailsAndhra Bank₹ 18.35 14 Nov 2014-09 May 2022 Satisfied 183500000.0
10329868 View DetailsAndhra Bank₹ 2.50 29 Nov 2011-09 May 2022 Satisfied 25000000.0
10329872 View DetailsAndhra Bank₹ 2.15 29 Nov 2011-09 May 2022 Satisfied 21500000.0
10305384 View DetailsAndhra Bank₹ 12.32 15 Jul 2011-09 May 2022 Satisfied 123200000.0
10575315 View DetailsPnb Housing Finance Limited₹ 8.00 04 Feb 2015-19 Mar 2021 Satisfied 80000000.0
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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.