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Hare Krishna Metallics Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100175044 View DetailsOthers₹ 0.54 21 Mar 2018-29 Jun 2022 Satisfied 5417000.0
10619913 View DetailsVolkswagen Finance Private Limited₹ 0.45 19 Jan 2016-22 Jun 2022 Satisfied 4500000.0
10030698 View DetailsState Bank Of India₹ 35.46 21 Nov 200605 Jan 201722 Jun 2022 Satisfied 354600000.0
100399118 View DetailsState Bank Of India₹ 3.46 03 Sep 202020 Jan 202203 Jun 2022 Satisfied 34600000.0
100529297 View DetailsOthers₹ 0.66 21 Dec 2021-31 May 2022 Satisfied 6600000.0
100355694 View DetailsState Bank Of India₹ 1.25 11 May 2020-23 May 2022 Satisfied 12500000.0
10030713 View DetailsState Bank Of India₹ 99.28 21 Nov 200611 Aug 200814 Dec 2016 Satisfied 992800000.0
10621724 View DetailsState Bank Of Mysore₹ 1.22 30 Jan 2016-26 Apr 2016 Satisfied 12200000.0
100764629 View DetailsOthers₹ 9.80 08 Aug 202329 Dec 2023- Open 98000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.