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Krish Cereals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krish Cereals Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr and 12 satisfied charges worth Rs 95.88 Cr. The most recent charge was created on 20 Aug 2020 for Rs 4.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 23.00 Cr

₹23.00 crore

₹95.88 crore

3

Others

Satisfaction

17 Jul 2025

₹4.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377282 View DetailsOthers₹ 4.60 20 Aug 2020-17 Jul 2025 Satisfied 46000000.0
10310434 View DetailsState Bank Of India₹ 0.84 13 Sep 2011-09 Aug 2022 Satisfied 8400000.0
10615310 View DetailsState Bank Of India₹ 10.00 11 Dec 2015-20 Jul 2022 Satisfied 100000000.0
100334774 View DetailsOthers₹ 2.30 22 Apr 2020-23 May 2022 Satisfied 23000000.0
100084265 View DetailsOthers₹ 1.00 25 Jul 2016-23 May 2022 Satisfied 10000000.0
10605175 View DetailsCentral Bank Of India₹ 13.00 19 Nov 2015-23 May 2022 Satisfied 130000000.0
100076868 View DetailsOthers₹ 10.00 04 Jan 2017-20 Sep 2021 Satisfied 100000000.0
100166650 View DetailsOthers₹ 10.00 30 Nov 2017-30 Aug 2019 Satisfied 100000000.0
10467566 View DetailsCentral Bank Of India₹ 15.00 16 Dec 2013-09 Dec 2015 Satisfied 150000000.0
10412085 View DetailsState Bank Of India₹ 2.10 04 Mar 2013-12 Nov 2015 Satisfied 21000000.0
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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.