Hari Krishna Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hari Krishna Exports Private Limited has 53 charges registered with the Registrar of Companies: 11 open charges worth Rs 4,263.33 Cr and 42 satisfied charges worth Rs 1,380.05 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Axis Bank Limited. The most recent charge was created on 21 Apr 2023 for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4202.88 Cr
- Others : 38.70 Cr
- Bank Of India : 21.00 Cr
- Axis Bank Limited : 0.75 Cr
₹4,263.33 crore
₹1,380.05 crore
13
State Bank Of India
Satisfaction
27 Jun 2024
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215874 View Details | State Bank Of India | ₹ 0.80 | 12 Sep 2018 | - | 27 Jun 2024 | Satisfied |
| 100215875 View Details | State Bank Of India | ₹ 0.85 | 12 Sep 2018 | - | 27 Jun 2024 | Satisfied |
| 100385206 View Details | Bank Of India | ₹ 21.00 | 29 Oct 2020 | 17 Jun 2022 | 07 May 2024 | Satisfied |
| 100215870 View Details | State Bank Of India | ₹ 0.80 | 12 Sep 2018 | - | 14 Sep 2023 | Satisfied |
| 100215872 View Details | State Bank Of India | ₹ 0.80 | 12 Sep 2018 | - | 14 Sep 2023 | Satisfied |
| 100378961 View Details | Bank Of India | ₹ 21.00 | 25 Sep 2020 | - | 10 Oct 2022 | Satisfied |
| 100269140 View Details | State Bank Of India | ₹ 1.90 | 24 May 2019 | - | 27 Jul 2022 | Satisfied |
| 100522705 View Details | Others | ₹ 50.00 | 20 Dec 2021 | - | 17 Jun 2022 | Satisfied |
| 100342419 View Details | State Bank Of India | ₹ 70.40 | 08 Jun 2020 | - | 17 Jun 2022 | Satisfied |
| 100370487 View Details | State Bank Of India | ₹ 5.50 | 28 Aug 2020 | - | 11 Jan 2022 | Satisfied |
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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.