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Krl Infratech (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krl Infratech (India) Limited has 116 charges registered with the Registrar of Companies: 67 open charges worth Rs 98.81 Cr and 49 satisfied charges worth Rs 63.89 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.74 Cr
  • Canara Bank : 36.67 Cr
  • Axis Bank Limited : 9.04 Cr
  • Yes Bank Limited : 2.05 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹98.81 crore

₹63.89 crore

11

Canara Bank

Satisfaction

06 Dec 2025

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100600540 View DetailsOthers₹ 0.27 30 Jul 2022-06 Dec 2025 Satisfied 2732000.0
100692163 View DetailsOthers₹ 1.82 01 Mar 2023-30 Sep 2025 Satisfied 18158620.0
100682732 View DetailsOthers₹ 1.94 23 Feb 2023-30 Sep 2025 Satisfied 19447640.0
10249002 View DetailsOthers₹ 16.00 05 Oct 201029 Apr 201720 Mar 2024 Satisfied 160000000.0
100331235 View DetailsOthers₹ 2.20 05 Dec 2019-09 Aug 2023 Satisfied 22000000.0
100490685 View DetailsOthers₹ 1.82 09 Oct 2021-27 Mar 2023 Satisfied 18160103.0
100070476 View DetailsOthers₹ 2.18 14 Dec 2016-09 Nov 2021 Satisfied 21760000.0
100137893 View DetailsOthers₹ 2.20 03 Aug 2017-01 Nov 2021 Satisfied 21985000.0
100075058 View DetailsOthers₹ 1.72 11 May 2016-19 Aug 2021 Satisfied 17200000.0
100432413 View DetailsOthers₹ 2.20 24 Jan 2020-20 Jul 2021 Satisfied 22000000.0
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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.