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Knr Constructions Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
99
Total Charges
90
Open Charges
9
Satisfied Charges
26
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100069950 | Axis Bank Limited | ₹ 75,302,432.00 | 29 Dec 2016 | - | 24 Dec 2018 | Open |
| 10010355 | Kotak Mahindra Bank Limited | ₹ 3,350,000.00 | 21 Jun 2006 | - | 18 Jun 2012 | Open |
| 100507777 | Sbicap Trustee Company Limited | ₹ 8,260,000,000.00 | 09 Dec 2021 | 07 Jun 2023 | - | Satisfied |
| 10582383 | Hdfc Bank Limited | ₹ 13,345,000.00 | 24 Jul 2015 | - | 07 Jan 2019 | Open |
| 100070401 | Hdfc Bank Limited | ₹ 46,676,325.00 | 28 Nov 2016 | - | 13 Jan 2020 | Open |
| 100184592 | Axis Bank Limited | ₹ 281,591,226.00 | 20 Jun 2018 | - | 08 Mar 2021 | Open |
| 10431418 | L & T Finance Limited | ₹ 120,000,000.00 | 11 Jun 2013 | - | 28 Jan 2016 | Open |
| 100050418 | Hdfc Bank Limited | ₹ 4,989,999.00 | 22 Aug 2016 | - | 07 Jan 2019 | Open |
| 10001682 | Centurion Bank Of Punjab | ₹ 10,241,535.00 | 31 Mar 2006 | - | 07 Feb 2013 | Open |
| 100023529 | Axis Bank Limited | ₹ 38,700,000.00 | 17 Mar 2016 | - | 24 Dec 2018 | Open |
| 10097200 | Abn Amro Bank Nv | ₹ 4,237,240.00 | 23 Feb 2008 | - | 21 Mar 2012 | Open |
| 100050996 | Hdfc Bank Limited | ₹ 3,243,644.00 | 29 Jul 2016 | - | 07 Jan 2019 | Open |
| 100245634 | Hdfc Bank Limited | ₹ 250,000,000.00 | 15 Mar 2019 | - | 04 Jun 2021 | Open |
| 10097240 | Abn Amro Bank Nv | ₹ 3,710,000.00 | 23 Feb 2008 | - | 21 Mar 2012 | Open |
| 10576547 | Hdfc Bank Limited | ₹ 10,530,000.00 | 29 Jun 2015 | - | 07 Jan 2019 | Open |
| 80051791 | Abn Amro Bank N.v | ₹ 1,872,000.00 | 25 Mar 2006 | - | 21 Mar 2012 | Open |
| 80051792 | Abn Amro Bank | ₹ 1,872,000.00 | 25 Mar 2006 | - | 20 Feb 2014 | Open |
| 100509129 | Others | ₹ 9,000,000,000.00 | 09 Dec 2021 | 24 Feb 2023 | - | Satisfied |
| 10006497 | Abn Amro Bank N.v | ₹ 6,664,320.00 | 21 Apr 2006 | - | 21 Mar 2012 | Open |
| 10042808 | State Bank Of Patiala | ₹ 1,800,000,000.00 | 03 Feb 2007 | - | 27 Mar 2015 | Open |
| 10092192 | L & T Finance Limited | ₹ 4,075,554.00 | 16 Jan 2008 | - | 21 May 2012 | Open |
| 100219591 | Others | ₹ 4,169,000,000.00 | 03 Oct 2018 | 24 Feb 2020 | 19 Apr 2023 | Open |
| 100219598 | Others | ₹ 38,200,000.00 | 05 Sep 2018 | 19 Feb 2020 | 19 Apr 2023 | Open |
| 10246542 | Hdfc Bank Limited | ₹ 16,740,000.00 | 08 Oct 2010 | - | 25 Apr 2014 | Open |
| 10584354 | Axis Bank Limited | ₹ 9,712,000.00 | 28 Jul 2015 | - | 24 Dec 2018 | Open |
| 10015971 | Abn Amro Bank N.v | ₹ 18,323,750.00 | 28 Jul 2006 | - | 21 Mar 2012 | Open |
| 10426157 | L & T Finance Limited | ₹ 380,000,000.00 | 07 May 2013 | - | 28 Jan 2016 | Open |
| 10015976 | Abn Amro Bank N.v | ₹ 6,652,800.00 | 29 Jul 2006 | - | 21 Mar 2012 | Open |
| 10015977 | Abn Amro Bank N.v | ₹ 6,819,120.00 | 29 Jul 2006 | - | 21 Mar 2012 | Open |
| 10015979 | Abn Amro Bank N.v | ₹ 2,948,400.00 | 28 Jul 2006 | - | 21 Mar 2012 | Open |
| 10015984 | Abn Amro Bank N.v | ₹ 2,237,000.00 | 28 Jul 2006 | - | 21 Mar 2012 | Open |
| 100795227 | Others | ₹ 3,268,500,000.00 | 21 Sep 2023 | 01 Nov 2023 | - | Satisfied |
| 100207023 | Others | ₹ 3,166,010,000.00 | 28 Sep 2018 | - | 30 Jan 2025 | Open |
| 100200410 | Others | ₹ 1,000,000,000.00 | 27 Jul 2018 | - | 26 Feb 2020 | Open |
| 10095942 | Abn Amro Bank Nv | ₹ 14,891,860.00 | 26 Feb 2008 | - | 21 Mar 2012 | Open |
| 10426982 | Hdfc Bank Limited | ₹ 21,212,580.00 | 15 May 2013 | - | 20 Jul 2016 | Open |
| 100788065 | Sbicap Trustee Company Limited | ₹ 3,470,000,000.00 | 15 Sep 2023 | - | - | Satisfied |
| 10247817 | Hdfc Bank Limited | ₹ 30,150,000.00 | 18 Aug 2010 | - | 25 Apr 2014 | Open |
| 10006658 | Abn Amro Bank N.v | ₹ 2,948,400.00 | 02 May 2006 | - | 21 Mar 2012 | Open |
| 90260428 | Citicorp Finance Limited | ₹ 20,000,000.00 | 02 Sep 1963 | - | 17 Apr 2007 | Open |
| 10095983 | Abn Amro Bank Nv | ₹ 9,675,878.00 | 19 Feb 2008 | - | 21 Mar 2012 | Open |
| 10095985 | Abn Amro Bank Nv | ₹ 16,946,960.00 | 26 Feb 2008 | - | 21 Mar 2012 | Open |
| 10585609 | Hdfc Bank Limited | ₹ 13,344,630.00 | 07 Aug 2015 | - | 07 Jan 2019 | Open |
| 10006701 | Abn Amro Bank N.v | ₹ 4,005,000.00 | 29 Apr 2006 | - | 25 Jun 2008 | Open |
| 10593069 | Hdfc Bank Limited | ₹ 7,020,000.00 | 16 Sep 2015 | - | 07 Jan 2019 | Open |
| 10312086 | Tata Capital Limited | ₹ 52,396,881.00 | 27 Aug 2011 | - | 21 Nov 2014 | Open |
| 10149634 | Standard Chartered Bank | ₹ 48,787,200.00 | 18 Mar 2009 | - | 06 Jun 2012 | Open |
| 10397128 | Axis Bank Limited | ₹ 50,000,000.00 | 15 Dec 2012 | - | 06 Feb 2016 | Open |
| 90261500 | Bank Of Baroda | ₹ 48,394,000.00 | 07 May 1997 | - | 24 Apr 2012 | Open |
| 90261665 | Global Trust Bank Limite | ₹ 55,000,000.00 | 09 Jul 1998 | - | 23 Apr 2012 | Open |
| 10004084 | Sbicap Trustee Company Limited | ₹ 23,450,000,000.00 | 17 May 2006 | 27 Sep 2022 | - | Satisfied |
| 90261721 | Oriental Bank Of Commerce | ₹ 260,000.00 | 03 Dec 1998 | - | 23 Apr 2012 | Open |
| 90261731 | Oriental Bank Of Commerce | ₹ 24,000,000.00 | 23 Dec 1998 | - | 23 Apr 2012 | Open |
| 90261774 | Global Trust Bank Limite | ₹ 202,500,000.00 | 22 Apr 1999 | - | 23 Apr 2012 | Open |
| 100121453 | Hdfc Bank Limited | ₹ 350,000,000.00 | 04 Feb 2017 | - | 05 Jun 2018 | Open |
| 100255687 | Hdfc Bank Limited | ₹ 250,000,000.00 | 22 Mar 2019 | - | 02 Jun 2021 | Open |
| 10107547 | Standard Chartered Bank | ₹ 100,000,000.00 | 11 Jun 2008 | 03 Nov 2008 | 06 Jun 2012 | Open |
| 90261899 | Oriental Bank Of Commerce | ₹ 125,000,000.00 | 29 Mar 2000 | 23 Mar 2005 | 28 Nov 2014 | Open |
| 100417638 | Others | ₹ 1,000,000,000.00 | 29 Jan 2021 | - | 09 Feb 2022 | Open |
| 90262086 | L& T Finance Limited | ₹ 8,000,000.00 | 25 Oct 2001 | - | 10 Dec 2014 | Open |
| 90262103 | Citicorp Financev Limited | ₹ 3,510,000.00 | 17 Dec 2001 | - | 05 Feb 2013 | Open |
| 10015550 | Abn Amro Bank N.v | ₹ 5,093,550.00 | 29 Jul 2006 | - | 21 Mar 2012 | Open |
| 10023579 | State Bank Of Indore | ₹ 75,000,000.00 | 20 Sep 2006 | - | 28 May 2012 | Open |
| 90262223 | Bank Of Baroda | ₹ 6,178,060.00 | 25 Nov 2002 | - | 24 Apr 2012 | Open |
| 10042457 | Hdfc Bank Limited | ₹ 2,995,200.00 | 31 Jan 2007 | - | 07 Feb 2013 | Open |
| 90262323 | Citicorp Finance Limited | ₹ 1,682,928.00 | 12 Jul 2003 | - | 05 Feb 2013 | Open |
| 90262337 | Ing Vysya Bank Limited | ₹ 120,000,000.00 | 28 Aug 2003 | 15 Feb 2005 | 24 Apr 2017 | Open |
| 90262340 | Citi Corp Finance India Ltd. | ₹ 50,000,000.00 | 02 Sep 2003 | 21 Nov 2005 | 17 Apr 2007 | Open |
| 90262485 | Centurian Bank Limited | ₹ 1,600,000.00 | 30 Jun 2004 | - | 19 Feb 2013 | Open |
| 10594298 | Axis Bank Limited | ₹ 10,485,000.00 | 29 Sep 2015 | - | 24 Dec 2018 | Open |
| 10062484 | Citi Bank N.a. | ₹ 3,387,645.00 | 01 Feb 2006 | - | 20 Feb 2013 | Open |
| 100798587 | Others | ₹ 3,579,900,000.00 | 27 Sep 2023 | - | - | Satisfied |
| 90262830 | Citi Corp Finance India Ltd. | ₹ 10,577,870.00 | 29 Sep 2005 | - | 05 Feb 2013 | Open |
| 101013262 | Others | ₹ 2,877,300,000.00 | 28 Nov 2024 | - | - | Satisfied |
| 10250022 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 113,200,000.00 | 16 Nov 2010 | - | 17 Jan 2013 | Open |
| 10041173 | Standard Chartered Bank | ₹ 150,000,000.00 | 24 Feb 2007 | 27 Nov 2008 | 06 Jun 2012 | Open |
| 10103448 | Abn Amro Bank Nv | ₹ 2,935,440.00 | 30 Apr 2008 | - | 21 Mar 2012 | Open |
| 10103449 | Abn Amro Bank Nv | ₹ 6,825,642.00 | 19 Apr 2008 | - | 21 Mar 2012 | Open |
| 100055417 | Hdfc Bank Limited | ₹ 37,195,270.00 | 05 Oct 2016 | - | 07 Jan 2019 | Open |
| 10103451 | Abn Amro Bank Nv | ₹ 13,459,830.00 | 19 Apr 2008 | - | 21 Mar 2012 | Open |
| 10580768 | Axis Bank Limited | ₹ 14,916,000.00 | 24 Jun 2015 | - | 24 Dec 2018 | Open |
| 10103464 | Abn Amro Bank Nv | ₹ 21,582,144.00 | 19 Apr 2008 | - | 21 Mar 2012 | Open |
| 10053374 | Idbi Bank Limited | ₹ 500,000,000.00 | 23 Mar 2007 | - | 15 Jun 2015 | Open |
| 100075384 | Hdfc Bank Limited | ₹ 17,853,352.00 | 05 Dec 2016 | - | 07 Jan 2019 | Open |
| 10058563 | Axis Bank Limited | ₹ 250,000,000.00 | 23 Apr 2007 | 23 Oct 2010 | 27 Jan 2014 | Open |
| 10430181 | Hdfc Bank Limited | ₹ 9,531,160.00 | 06 Jun 2013 | - | 20 Jul 2016 | Open |
| 10023036 | Oriental Bank Of Commerce | ₹ 225,000,000.00 | 09 Sep 2006 | - | 23 Apr 2012 | Open |
| 100585806 | Others | ₹ 3,845,900,000.00 | 08 Jun 2022 | 18 Oct 2023 | - | Satisfied |
| 10033754 | L & T Finance Limited | ₹ 2,237,040.00 | 22 Dec 2006 | - | 21 May 2012 | Open |
| 80049311 | Abn Amro Bank | ₹ 18,562,500.00 | 30 Mar 2005 | - | 18 Nov 2008 | Open |
| 80049313 | Abn Amro Bank | ₹ 10,691,800.00 | 07 Apr 2005 | - | 18 Nov 2008 | Open |
| 80049314 | Abn Amro Bank | ₹ 3,697,200.00 | 07 Apr 2005 | - | 18 Nov 2008 | Open |
| 80049316 | Abn Amro Bank | ₹ 1,591,200.00 | 01 May 2005 | - | 18 Nov 2008 | Open |
| 80049317 | Abn Amro Bank | ₹ 2,902,500.00 | 19 May 2005 | - | 18 Nov 2008 | Open |
| 100337878 | Others | ₹ 3,170,000,000.00 | 22 May 2020 | 09 Jun 2021 | - | Satisfied |
| 10041954 | Hdfc Bank Limited | ₹ 8,376,277.00 | 31 Jan 2007 | - | 07 Feb 2013 | Open |
| 100271073 | Others | ₹ 2,570,000,000.00 | 14 Jun 2019 | 31 Jul 2019 | 10 Feb 2025 | Open |
| 100224190 | Others | ₹ 1,820,000,000.00 | 01 Oct 2018 | - | 21 Jan 2020 | Open |
| 100224192 | Others | ₹ 5,730,000,000.00 | 01 Oct 2018 | 24 Nov 2020 | 19 Apr 2023 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.