K.R.P. Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.R.P. Industries Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 38.80 Cr and 9 satisfied charges worth Rs 18.34 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 30 Oct 2020 in favour of Idbi Trusteeship Services Limited for Rs 38.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 38.80 Cr
₹38.80 crore
₹18.34 crore
7
Idbi Trusteeship Services Limited
Satisfaction
21 Feb 2022
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361752 View Details | Uco Bank | ₹ 0.18 | 27 Aug 2020 | - | 21 Feb 2022 | Satisfied |
| 100200404 View Details | Uco Bank | ₹ 0.96 | 05 Sep 2018 | - | 29 Dec 2021 | Satisfied |
| 100123513 View Details | Others | ₹ 6.55 | 07 Sep 2017 | - | 21 Oct 2020 | Satisfied |
| 100029113 View Details | Others | ₹ 5.01 | 23 Mar 2016 | - | 22 Aug 2017 | Satisfied |
| 10616895 View Details | Indiabulls Housing Finance Limited | ₹ 1.50 | 08 Jan 2016 | - | 05 Apr 2017 | Satisfied |
| 10476303 View Details | Icici Bank Limited | ₹ 0.17 | 31 Dec 2013 | - | 02 Feb 2017 | Satisfied |
| 10500700 View Details | India Infoline Finance Limited | ₹ 1.00 | 26 Mar 2014 | - | 13 Apr 2016 | Satisfied |
| 10391157 View Details | India Infoline Finance Limited | ₹ 2.90 | 29 Nov 2012 | - | 13 Apr 2016 | Satisfied |
| 90069994 View Details | Punjab National Bank | ₹ 0.07 | 02 Jan 1997 | 14 Dec 2001 | 29 Dec 2006 | Satisfied |
| 100391014 View Details | Idbi Trusteeship Services Limited | ₹ 38.80 | 30 Oct 2020 | 02 Nov 2020 | - | Open |
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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.