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Indo-Krishna Green Fields Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indo-Krishna Green Fields Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,142.71 Cr and 2 satisfied charges worth Rs 15.25 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Bank Of India. The most recent charge was created on 11 Mar 2015 in favour of Sbicap Trustee Company Limited for Rs 353.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 515.00 Cr
  • Sbicap Trustee Company Limited : 353.91 Cr
  • Bank Of India : 250.00 Cr
  • State Bank Of Idnia : 23.80 Cr

₹114,271.00 lakh

₹1,525.00 lakh

6

State Bank Of India

Creation

11 Mar 2015

₹35,391.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10279465 View DetailsAxis Bank Limited₹ 1,400.00 23 Mar 2011-09 Aug 2012 Satisfied 140000000.0
10140275 View DetailsTirupati Urban Co Op Bank Limited₹ 125.00 17 Jan 2007-13 Feb 2009 Satisfied 12500000.0
10588172 View DetailsSbicap Trustee Company Limited₹ 35,391.00 11 Mar 2015-- Open 3539100000.0
10347638 View DetailsState Bank Of India₹ 51,500.00 28 Mar 2012-- Open 5150000000.0
10058060 View DetailsBank Of India₹ 20,000.00 24 Apr 200730 Jun 2009- Open 2000000000.0
90365473 View DetailsBank Of India₹ 2,500.00 21 Apr 2003-- Open 250000000.0
90361661 View DetailsBank Of India₹ 2,500.00 21 Apr 2003-- Open 250000000.0
90361650 View DetailsState Bank Of Idnia₹ 2,000.00 03 May 200104 Oct 2001- Open 200000000.0
90361616 View DetailsState Bank Of Idnia₹ 380.00 21 Sep 199830 Dec 1999- Open 38000000.0
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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

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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.