

Krs Finance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Krs Finance Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 168.30 Cr and 1 satisfied charge worth Rs 249.00 Cr. The largest open charges are held by Ind. Development Bank Of Indai, Indian Overseas Bank and Iibi. The most recent charge was created on 13 Jun 2023 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Ind. Development Bank Of Indai : 97.80 Cr
- Indian Overseas Bank : 54.00 Cr
- Iibi : 10.00 Cr
- Others : 6.50 Cr
₹16,830.00 lakh
₹24,900.00 lakh
5
State Bank Of Indai
Modification
01 Jul 2025
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90139105 View Details | State Bank Of Indai | ₹ 24,900.00 | 27 Jun 1997 | 07 Mar 2000 | 04 Feb 2012 | Satisfied |
| 100753340 View Details | Others | ₹ 650.00 | 13 Jun 2023 | 01 Jul 2025 | - | Open |
| 90139245 View Details | Ind. Development Bank Of Indai | ₹ 9,780.00 | 06 Mar 2000 | - | - | Open |
| 90136820 View Details | Iibi | ₹ 1,000.00 | 06 Mar 2000 | - | - | Open |
| 90139156 View Details | Indian Overseas Bank | ₹ 1,800.00 | 04 May 1998 | 23 Sep 2002 | - | Open |
| 90136798 View Details | Indian Overseas Bank | ₹ 1,800.00 | 02 May 1998 | 28 Jun 2002 | - | Open |
| 90139155 View Details | Indian Overseas Bank | ₹ 1,800.00 | 02 May 1998 | 31 Mar 2003 | - | 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.