Krish Automotors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krish Automotors Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 50.83 Cr and 7 satisfied charges worth Rs 58.86 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Yes Bank Limited. The most recent charge was created on 19 Sep 2022 in favour of Tata Capital Financial Services Limited for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.26 Cr
- State Bank Of India : 12.93 Cr
- Tata Capital Financial Services Limited : 12.05 Cr
- Yes Bank Limited : 3.59 Cr
- Au Financiers (India) Limited : 1.00 Cr
₹50.83 crore
₹58.86 crore
7
State Bank Of India
Creation
19 Sep 2022
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265474 View Details | Others | ₹ 3.00 | 13 Mar 2019 | - | 13 Nov 2020 | Satisfied |
| 100153336 View Details | Others | ₹ 5.00 | 30 Jan 2018 | - | 27 Jul 2020 | Satisfied |
| 10284541 View Details | Hdfc Bank Limited | ₹ 7.00 | 29 Apr 2011 | 30 Nov 2018 | 26 Nov 2019 | Satisfied |
| 100095369 View Details | Others | ₹ 10.00 | 28 Nov 2016 | - | 06 Feb 2018 | Satisfied |
| 10412611 View Details | State Bank Of India | ₹ 20.00 | 18 Mar 2013 | - | 25 Jul 2014 | Satisfied |
| 10160114 View Details | Hdfc Bank Limited | ₹ 13.75 | 30 Apr 2009 | 09 Jan 2010 | 19 Jul 2013 | Satisfied |
| 10136261 View Details | Bank Of Baroda | ₹ 0.11 | 15 Dec 2008 | - | 27 Jun 2013 | Satisfied |
| 100617301 View Details | Tata Capital Financial Services Limited | ₹ 2.80 | 19 Sep 2022 | - | - | Open |
| 100408505 View Details | Others | ₹ 2.79 | 23 Dec 2020 | - | - | Open |
| 100353118 View Details | Yes Bank Limited | ₹ 3.59 | 13 Jul 2020 | 10 Feb 2021 | - | 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.