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Kryshnajay Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kryshnajay Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 682.25 Cr. The most recent charge was created on 11 Dec 2020 in favour of Idbi Trusteeship Services Limited for Rs 160.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 607.00 Cr
  • Icici Bank Limited : 75.25 Cr
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₹682.25 crore

2

Idbi Trusteeship Services Limited

Satisfaction

24 Jan 2023

₹160.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100401801 View DetailsIdbi Trusteeship Services Limited₹ 160.00 11 Dec 2020-24 Jan 2023 Satisfied 1600000000.0
100411376 View DetailsIdbi Trusteeship Services Limited₹ 160.00 11 Dec 2020-24 Jan 2023 Satisfied 1600000000.0
100260612 View DetailsIdbi Trusteeship Services Limited₹ 172.00 12 Apr 2019-16 Dec 2020 Satisfied 1720000000.0
100102079 View DetailsIdbi Trusteeship Services Limited₹ 115.00 18 Apr 201704 Jul 201722 Apr 2019 Satisfied 1150000000.0
10547222 View DetailsIcici Bank Limited₹ 75.25 04 Feb 2015-27 Apr 2017 Satisfied 752500000.0
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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.