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Kshirija Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kshirija Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.83 Cr and 4 satisfied charges worth Rs 42.64 Cr. The most recent charge was created on 13 Mar 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.83 Cr

₹10.83 crore

₹42.64 crore

5

Andhra Bank

Satisfaction

22 Aug 2025

₹7.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100453532 View DetailsNew India Co-Op Bank Limited₹ 7.90 10 May 202109 Sep 202222 Aug 2025 Satisfied 79000000.0
10187036 View DetailsPunjab National Bank₹ 14.34 28 Oct 2009-30 Dec 2019 Satisfied 143400000.0
10539962 View DetailsAndhra Bank₹ 17.40 21 Oct 2014-14 Feb 2019 Satisfied 174000000.0
90140721 View DetailsThe Dhanlaxmi Bank Limited₹ 3.00 20 Sep 1999-07 May 2002 Satisfied 30000000.0
101074963 View DetailsOthers₹ 4.50 13 Mar 2025-- Open 45000000.0
100297545 View DetailsOthers₹ 1.33 03 Oct 2019-- Open 13299438.0
100287433 View DetailsOthers₹ 5.00 10 Sep 2019-- Open 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

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.