Hare Krishna Metallics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hare Krishna Metallics Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.80 Cr and 8 satisfied charges worth Rs 142.32 Cr. The most recent charge was created on 08 Aug 2023 for Rs 9.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.80 Cr
₹9.80 crore
₹142.32 crore
4
State Bank Of India
Modification
29 Dec 2023
₹9.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175044 View Details | Others | ₹ 0.54 | 21 Mar 2018 | - | 29 Jun 2022 | Satisfied |
| 10619913 View Details | Volkswagen Finance Private Limited | ₹ 0.45 | 19 Jan 2016 | - | 22 Jun 2022 | Satisfied |
| 10030698 View Details | State Bank Of India | ₹ 35.46 | 21 Nov 2006 | 05 Jan 2017 | 22 Jun 2022 | Satisfied |
| 100399118 View Details | State Bank Of India | ₹ 3.46 | 03 Sep 2020 | 20 Jan 2022 | 03 Jun 2022 | Satisfied |
| 100529297 View Details | Others | ₹ 0.66 | 21 Dec 2021 | - | 31 May 2022 | Satisfied |
| 100355694 View Details | State Bank Of India | ₹ 1.25 | 11 May 2020 | - | 23 May 2022 | Satisfied |
| 10030713 View Details | State Bank Of India | ₹ 99.28 | 21 Nov 2006 | 11 Aug 2008 | 14 Dec 2016 | Satisfied |
| 10621724 View Details | State Bank Of Mysore | ₹ 1.22 | 30 Jan 2016 | - | 26 Apr 2016 | Satisfied |
| 100764629 View Details | Others | ₹ 9.80 | 08 Aug 2023 | 29 Dec 2023 | - | 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.