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Krupalu Rice Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krupalu Rice Industries Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.00 Cr and 2 satisfied charges worth Rs 12.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Feb 2022 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 58.00 Cr

₹58.00 crore

₹12.46 crore

3

Hdfc Bank Limited

Modification

22 Dec 2022

₹21.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10487690 View DetailsAndhra Bank₹ 0.78 19 Mar 201414 Jan 201514 Jan 2019 Satisfied 7752000.0
10247238 View DetailsOthers₹ 11.69 12 Oct 201008 Aug 201714 Jan 2019 Satisfied 116875000.0
100543422 View DetailsHdfc Bank Limited₹ 17.00 15 Feb 2022-- Open 170000000.0
100501883 View DetailsHdfc Bank Limited₹ 21.50 04 Sep 202122 Dec 2022- Open 215000000.0
100208696 View DetailsHdfc Bank Limited₹ 19.50 26 Sep 201815 Feb 2022- Open 195000000.0
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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

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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.