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Krisam Automation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krisam Automation Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.48 Cr and 4 satisfied charges worth Rs 12.09 Cr. The most recent charge was created on 26 Mar 2021 for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.48 Cr

₹20.48 crore

₹12.09 crore

3

Others

Creation

26 Mar 2021

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10527556 View DetailsCorporation Bank₹ 8.59 17 Oct 2014-20 Jan 2018 Satisfied 85875000.0
100020282 View DetailsOthers₹ 1.00 13 Apr 2016-28 Nov 2017 Satisfied 10000000.0
10586264 View DetailsSmall Industries Development Bank Of India₹ 1.00 19 Aug 2015-28 Nov 2017 Satisfied 10000000.0
10590596 View DetailsSmall Industries Development Bank Of India₹ 1.50 19 Aug 2015-28 Nov 2017 Satisfied 15000000.0
100443334 View DetailsOthers₹ 1.75 26 Mar 2021-- Open 17500000.0
100339122 View DetailsOthers₹ 1.55 05 Jun 2020-- Open 15499000.0
100336002 View DetailsOthers₹ 0.70 12 May 2020-- Open 7000000.0
100155977 View DetailsOthers₹ 16.48 22 Jan 201823 Oct 2018- Open 164840000.0
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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.