Krishi Rasayan Exports Pvt.Ltd. - Charges

Every charge - open or closed - that lenders have registered against Krishi Rasayan Exports Pvt.Ltd., with the most recent activity at the t…

1995-10-09 Kolkata, West Bengal Active Unlisted Active Compliant
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KR Krishi Rasayan Exports Pvt.Ltd.
Open charges
31
862.22 cr
Closed charges
19
584.80 cr
Total
50
1,447.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 19 429.08 cr
2 Hdfc Bank Limited 15 335.30 cr
3 Barclays Bank Plc 2 150.00 cr
4 Yes Bank Limited 1 140.00 cr
5 Icici Bank Limited 3 82.30 cr
6 Axis Bank Limited 1 80.00 cr
7 Barclays Bank Plc. 1 68.80 cr
8 The Hongkong And Shanghai Banking Corpor… 2 52.75 cr
9 3I Infotech Trusteeship Services Limited 2 41.00 cr
10 State Bank Of India 1 33.00 cr
All charges (50) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101204940 Hdfc Bank Limited 07 Nov 2025 - - 30.00 Lakh Open
101166689 Hdfc Bank Limited 22 Sep 2025 - - 17.00 Lakh Open
101159908 Hdfc Bank Limited 02 Sep 2025 - - 50.00 Lakh Open
101103956 Others 30 Mar 2025 - - 35.00 Lakh Open
101041630 Others 04 Dec 2024 - - 40.00 Lakh Open
100900146 Hdfc Bank Limited 03 Jan 2024 - - 5.62 Lakh Open
100834073 Axis Bank Limited 20 Dec 2023 17 Nov 2025 - 80.00 cr Open
100820734 Hdfc Bank Limited 22 Sep 2023 - - 8.76 Lakh Open
100659638 Hdfc Bank Limited 26 Dec 2022 - - 1.01 cr Open
100661405 Others 16 Dec 2022 - - 59.75 Lakh Open
100646919 Hdfc Bank Limited 17 Nov 2022 - - 15.35 Lakh Open
100613175 Others 28 Sep 2022 - - 60.00 Lakh Open
100412071 Hdfc Bank Limited 15 Jan 2021 09 Jun 2021 - 25.00 cr Open
100358944 Others 20 Jul 2020 09 Jun 2021 26 Jun 2024 15.00 cr Closed
100322153 Yes Bank Limited 20 Jan 2020 13 Nov 2025 - 140.00 cr Open
100307999 Others 20 Nov 2019 - - 4.95 Lakh Open
100308004 Others 20 Nov 2019 - - 4.95 Lakh Open
100304080 Others 03 Oct 2019 - - 12.84 Lakh Open
100304086 Others 03 Oct 2019 - - 10.50 Lakh Open
100304088 Others 03 Oct 2019 - - 10.50 Lakh Open
100279360 Others 25 Jul 2019 06 Feb 2024 - 80.00 cr Open
100256631 Others 28 Mar 2019 19 Aug 2020 - 50.00 cr Open
100264945 Others 27 Feb 2019 06 Feb 2024 26 Jun 2024 57.00 cr Closed
100235178 Others 11 Jan 2019 - 16 Dec 2022 40.00 Lakh Closed
100216931 Others 12 Oct 2018 - - 17.50 Lakh Open
100220299 Others 12 Sep 2018 - - 5.85 Lakh Open
100264991 Others 12 Sep 2018 - - 5.85 Lakh Open
100023819 State Bank Of India 15 Mar 2016 22 Jun 2021 - 33.00 cr Open
10556530 Hdfc Bank Limited 30 Jan 2015 - 31 May 2022 25.00 Lakh Closed
10560753 Hdfc Bank Limited 16 Jan 2015 - 29 May 2015 72.50 cr Closed
10526498 The Hongkong And Shanghai Banking Corporation Limited 20 Oct 2014 - 11 Mar 2016 2.75 cr Closed
10566179 Hdfc Bank Limited 29 Jul 2014 - - 5.83 Lakh Open
10566921 Hdfc Bank Limited 29 Jul 2014 - - 5.66 Lakh Open
10566924 Hdfc Bank Limited 29 Jul 2014 - - 15.80 Lakh Open
10314600 Others 24 Oct 2011 06 Feb 2024 - 125.00 cr Open
10297264 Hdfc Bank Limited 06 Jan 2011 20 Apr 2023 - 225.00 cr Open
10261782 Reliance Capital Ltd 29 Nov 2010 - 10 Nov 2015 7.00 cr Closed
10231610 Others 02 Aug 2010 18 Aug 2020 - 99.00 cr Open
10191013 Hdfc Bank Limited 06 Nov 2009 - 26 Feb 2014 10.00 cr Closed
10163872 The Hongkong And Shanghai Banking Corporation Limited 16 Jun 2009 06 Sep 2012 11 Mar 2016 50.00 cr Closed
10136506 Barclays Bank Plc. 15 Nov 2008 06 Jan 2011 10 Apr 2012 68.80 cr Closed
10129091 Barclays Bank Plc 22 Sep 2008 15 Oct 2010 10 Apr 2012 75.00 cr Closed
10106379 Icici Bank Limited 23 May 2008 07 May 2010 14 Mar 2014 41.00 cr Closed
10104572 Icici Bank Limited 23 Apr 2008 07 May 2010 14 Mar 2014 41.00 cr Closed
10089388 Barclays Bank Plc 20 Dec 2007 15 Oct 2010 10 Apr 2012 75.00 cr Closed
10074321 3I Infotech Trusteeship Services Limited 05 Nov 2007 04 Jan 2010 19 Jan 2011 26.00 cr Closed
10107562 3I Infotech Trusteeship Services Limited 05 Nov 2007 30 Jul 2009 19 Jan 2011 15.00 cr Closed
10013973 Icici Bank Limited 14 Jul 2006 - 14 Mar 2014 30.00 Lakh Closed
80042613 Punjab National Bank 04 Jun 2004 09 Mar 2006 04 Mar 2008 20.00 cr Closed
80055243 Punjab National Bank 28 Nov 2001 - 17 Mar 2010 7.80 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Krishi Rasayan Exports Pvt.Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Krishi Rasayan Exports Pvt.Ltd. (CIN: U24219WB1995PTC074696). 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 Krishi Rasayan Exports Pvt.Ltd..
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.