As Krishna Associates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
As Krishna Associates Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 168.24 Cr and 9 satisfied charges worth Rs 38.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Aug 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 103.48 Cr
- Others : 64.76 Cr
₹168.24 crore
₹38.30 crore
4
Hdfc Bank Limited
Modification
19 Aug 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384617 View Details | Others | ₹ 0.16 | 17 Sep 2020 | - | 05 May 2025 | Satisfied |
| 10275138 View Details | Karnataka Bank Ltd. | ₹ 30.00 | 07 Mar 2011 | 27 Dec 2022 | 24 Oct 2024 | Satisfied |
| 10469476 View Details | Karnataka Bank Limited | ₹ 1.00 | 06 Dec 2013 | 23 Aug 2014 | 25 Aug 2023 | Satisfied |
| 100347914 View Details | Karnataka Bank Ltd. | ₹ 1.07 | 03 Jul 2020 | - | 05 Aug 2023 | Satisfied |
| 100038841 View Details | Karnataka Bank Ltd. | ₹ 0.12 | 27 Apr 2016 | - | 05 Aug 2023 | Satisfied |
| 100677105 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 16 Jan 2023 | - | 17 Jul 2023 | Satisfied |
| 100353715 View Details | Karnataka Bank Ltd. | ₹ 3.80 | 23 Jul 2020 | - | 17 Jul 2023 | Satisfied |
| 100213577 View Details | Karnataka Bank Ltd. | ₹ 0.07 | 02 Nov 2018 | - | 17 Jul 2023 | Satisfied |
| 100213578 View Details | Karnataka Bank Ltd. | ₹ 0.08 | 02 Nov 2018 | - | 17 Jul 2023 | Satisfied |
| 101142744 View Details | Others | ₹ 20.00 | 01 Aug 2025 | 19 Aug 2025 | - | Open |
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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.