What does it mean when Kanak Resources Management Private Limited has charges?

It means Kanak Resources Management Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U74140DL2007PTC170750), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Kanak Resources Management Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Kanak Resources Management Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Kanak Resources Management Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Kanak Resources Management Private Limited, with the most recent activi…

2007-11-26 New Delhi, Delhi Active Unlisted Active Compliant

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KR Kanak Resources Management Private Limited

Open charges

2.60 cr

Closed charges

201.97 cr

Total

204.58 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Il&Fs Financial Services Limited	1	183.00 cr
2	Others	7	10.77 cr
3	Oais Auto Financial Services Limited	15	5.33 cr
4	Yes Bank Limited	4	3.04 cr
5	Orix Leasing & Financial Services India …	5	1.72 cr
6	Tata Motors Finance Limited	22	71.50 Lakh

All charges (54) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100126131	Others	28 Aug 2017	-	03 Sep 2021	93.16 Lakh	Closed
100126108	Others	25 Aug 2017	-	02 Jul 2021	94.57 Lakh	Closed
100123560	Yes Bank Limited	09 Aug 2017	-	-	24.48 Lakh	Open
100123643	Yes Bank Limited	27 Jul 2017	-	-	1.30 cr	Open
100123557	Others	18 Jul 2017	13 Dec 2024	-	1.06 cr	Open
100113755	Others	06 Jul 2017	-	03 Sep 2021	1.95 cr	Closed
100085012	Others	06 Feb 2017	-	15 Jun 2020	11.50 Lakh	Closed
100079803	Others	28 Dec 2016	-	10 Jun 2020	76.71 Lakh	Closed
100044514	Yes Bank Limited	12 Jul 2016	-	18 Nov 2019	49.00 Lakh	Closed
100044516	Yes Bank Limited	12 Jul 2016	-	18 Nov 2019	1.01 cr	Closed
10624977	Il&Fs Financial Services Limited	28 Jan 2016	-	19 Aug 2019	183.00 cr	Closed
100017131	Others	22 Jan 2016	-	19 Aug 2019	5.00 cr	Closed
10603921	Orix Leasing & Financial Services India Limited	30 Sep 2015	-	31 Oct 2018	36.00 Lakh	Closed
10558649	Tata Motors Finance Limited	31 Dec 2014	-	10 Dec 2019	3.25 Lakh	Closed
10558642	Tata Motors Finance Limited	31 Dec 2014	-	10 Dec 2019	3.25 Lakh	Closed
10554384	Orix Leasing & Financial Services India Limited	31 Dec 2014	-	13 Mar 2019	12.50 Lakh	Closed
10558645	Tata Motors Finance Limited	31 Dec 2014	-	10 Dec 2019	3.25 Lakh	Closed
10558641	Tata Motors Finance Limited	31 Dec 2014	-	10 Dec 2019	3.25 Lakh	Closed
10554385	Orix Leasing & Financial Services India Limited	31 Dec 2014	-	13 Mar 2019	87.50 Lakh	Closed
10558647	Tata Motors Finance Limited	31 Dec 2014	-	10 Dec 2019	3.25 Lakh	Closed
10544171	Tata Motors Finance Limited	30 Nov 2014	-	16 Jul 2019	3.25 Lakh	Closed
10544170	Tata Motors Finance Limited	30 Nov 2014	-	16 Jul 2019	3.25 Lakh	Closed
10544168	Tata Motors Finance Limited	30 Nov 2014	-	16 Jul 2019	3.25 Lakh	Closed
10543373	Tata Motors Finance Limited	30 Nov 2014	-	16 Jul 2019	3.25 Lakh	Closed
10543365	Tata Motors Finance Limited	30 Nov 2014	-	16 Jul 2019	3.25 Lakh	Closed
10543359	Tata Motors Finance Limited	30 Nov 2014	-	16 Jul 2019	3.25 Lakh	Closed
10543357	Tata Motors Finance Limited	30 Nov 2014	-	16 Jul 2019	3.25 Lakh	Closed
10543354	Tata Motors Finance Limited	30 Nov 2014	-	16 Jul 2019	3.25 Lakh	Closed
10543334	Tata Motors Finance Limited	30 Nov 2014	-	16 Jul 2019	3.25 Lakh	Closed
10543360	Tata Motors Finance Limited	30 Nov 2014	-	16 Jul 2019	3.25 Lakh	Closed
10544169	Tata Motors Finance Limited	30 Nov 2014	-	16 Jul 2019	3.25 Lakh	Closed
10544167	Tata Motors Finance Limited	30 Nov 2014	-	16 Jul 2019	3.25 Lakh	Closed
10544166	Tata Motors Finance Limited	30 Nov 2014	-	16 Jul 2019	3.25 Lakh	Closed
10544164	Tata Motors Finance Limited	30 Nov 2014	-	16 Jul 2019	3.25 Lakh	Closed
10543375	Tata Motors Finance Limited	30 Nov 2014	-	16 Jul 2019	3.25 Lakh	Closed
10543362	Tata Motors Finance Limited	30 Nov 2014	-	16 Jul 2019	3.25 Lakh	Closed
10544172	Tata Motors Finance Limited	30 Nov 2014	-	16 Jul 2019	3.25 Lakh	Closed
10535091	Orix Leasing & Financial Services India Limited	31 Oct 2014	-	15 Feb 2018	19.44 Lakh	Closed
10535090	Orix Leasing & Financial Services India Limited	31 Oct 2014	-	15 Feb 2018	16.50 Lakh	Closed
10524430	Oais Auto Financial Services Limited	29 Sep 2014	-	15 Feb 2018	7.50 Lakh	Closed
10523499	Oais Auto Financial Services Limited	04 Sep 2014	-	15 Feb 2018	42.25 Lakh	Closed
10520494	Oais Auto Financial Services Limited	28 Aug 2014	-	15 Feb 2018	22.00 Lakh	Closed
10520487	Oais Auto Financial Services Limited	27 Aug 2014	-	15 Feb 2018	56.70 Lakh	Closed
10520482	Oais Auto Financial Services Limited	25 Aug 2014	-	15 Feb 2018	48.75 Lakh	Closed
10520475	Oais Auto Financial Services Limited	21 Aug 2014	-	15 Feb 2018	22.00 Lakh	Closed
10520467	Oais Auto Financial Services Limited	20 Aug 2014	-	15 Feb 2018	48.75 Lakh	Closed
10516614	Oais Auto Financial Services Limited	31 Jul 2014	-	15 Feb 2018	34.00 Lakh	Closed
10516615	Oais Auto Financial Services Limited	31 Jul 2014	-	15 Feb 2018	48.60 Lakh	Closed
10516311	Oais Auto Financial Services Limited	31 Jul 2014	-	15 Feb 2018	15.00 Lakh	Closed
10517664	Oais Auto Financial Services Limited	31 Jul 2014	-	15 Feb 2018	51.00 Lakh	Closed
10370421	Oais Auto Financial Services Limited	31 Jul 2012	-	22 Jun 2016	11.00 Lakh	Closed
10368402	Oais Auto Financial Services Limited	30 Jun 2012	-	22 Jun 2016	10.90 Lakh	Closed
10367250	Oais Auto Financial Services Limited	01 Jun 2012	-	16 Mar 2016	33.40 Lakh	Closed
10361959	Oais Auto Financial Services Limited	26 May 2012	-	09 Mar 2016	81.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Kanak Resources Management Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kanak Resources Management Private Limited (CIN: U74140DL2007PTC170750). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kanak Resources Management Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Kanak Resources Management Private Limited - Charges

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