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Krystal Integrated Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krystal Integrated Services Limited has 50 charges registered with the Registrar of Companies: 21 open charges worth Rs 274.13 Cr and 29 satisfied charges worth Rs 396.03 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 19 Jun 2026 for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 267.52 Cr
  • Tata Capital Financial Services Limited : 6.00 Cr
  • Hdfc Bank Limited : 0.54 Cr
  • Indian Overseas Bank : 0.08 Cr

₹274.13 crore

₹396.03 crore

11

Others

Creation

19 Jun 2026

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101162438 View DetailsCanara Bank₹ 50.00 16 Sep 2025-15 Apr 2026 Satisfied 500000000.0
101040869 View DetailsOthers₹ 25.00 20 Jan 2025-07 Apr 2026 Satisfied 250000000.0
101118364 View DetailsIndian Overseas Bank₹ 28.00 17 Jun 202519 Jun 202512 Mar 2026 Satisfied 280000000.0
100938290 View DetailsOthers₹ 0.10 19 Jun 2024-19 Apr 2025 Satisfied 950000.0
100366345 View DetailsAxis Bank Limited₹ 0.28 19 Aug 2020-06 Mar 2025 Satisfied 2800000.0
100130650 View DetailsState Bank Of India₹ 45.00 15 Sep 201713 Jun 202218 Nov 2024 Satisfied 450000000.0
10506360 View DetailsOthers₹ 75.00 13 Jun 201421 Dec 202318 Nov 2024 Satisfied 750000000.0
100894129 View DetailsOthers₹ 25.00 30 Mar 2024-17 Oct 2024 Satisfied 250000000.0
100668842 View DetailsOthers₹ 11.00 04 Jan 2023-03 Apr 2024 Satisfied 110000000.0
100427075 View DetailsOthers₹ 5.00 04 Mar 2021-03 Apr 2024 Satisfied 50000000.0
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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.