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Krs Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Krs Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 31.39 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Uco Bank. The most recent charge was created on 02 Nov 2016 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 15.00 Cr
  • Hdfc Bank Limited : 7.44 Cr
  • Uco Bank : 3.70 Cr
  • Others : 2.90 Cr
  • Karnataka Financial Corporation Chitradurga : 1.60 Cr
  • Others : 0.75 Cr

₹3,139.00 lakh

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6

Yes Bank Limited

Creation

02 Nov 2016

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100066941 View DetailsYes Bank Limited₹ 1,500.00 02 Nov 2016-- Open 150000000.0
100040404 View DetailsOthers₹ 20.00 24 Jun 2016-- Open 2000000.0
100021788 View DetailsOthers₹ 270.00 30 Mar 2016-- Open 27000000.0
10262693 View DetailsKarnataka Financial Corporation Chitradurga₹ 160.00 17 Jan 2011-- Open 16000000.0
10197948 View DetailsHdfc Bank Limited₹ 219.00 02 Dec 2009-- Open 21900000.0
10166919 View DetailsHdfc Bank Limited₹ 325.00 09 Jun 2009-- Open 32500000.0
10143276 View DetailsKarnataka State Financial Corporation₹ 75.00 29 Jan 2009-- Open 7500000.0
10120301 View DetailsHdfc Bank Limited₹ 200.00 01 Aug 2008-- Open 20000000.0
90196227 View DetailsUco Bank₹ 370.00 20 Aug 2004-- Open 37000000.0
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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.