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Krs Finance Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90139105 View DetailsState Bank Of Indai₹ 24,900.00 27 Jun 199707 Mar 200004 Feb 2012 Satisfied 2490000000.0
100753340 View DetailsOthers₹ 650.00 13 Jun 202301 Jul 2025- Open 65000000.0
90139245 View DetailsInd. Development Bank Of Indai₹ 9,780.00 06 Mar 2000-- Open 978000000.0
90136820 View DetailsIibi₹ 1,000.00 06 Mar 2000-- Open 100000000.0
90139156 View DetailsIndian Overseas Bank₹ 1,800.00 04 May 199823 Sep 2002- Open 180000000.0
90136798 View DetailsIndian Overseas Bank₹ 1,800.00 02 May 199828 Jun 2002- Open 180000000.0
90139155 View DetailsIndian Overseas Bank₹ 1,800.00 02 May 199831 Mar 2003- Open 180000000.0
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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.