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Krish Medtrade Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krish Medtrade Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.00 Cr. The largest open charges are held by The Saraswat Co Operative Bank Limited and Nutan Nagarik Sahakari Bank Ltd. The most recent charge was created on 27 Mar 2025 in favour of Nutan Nagarik Sahakari Bank Ltd for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co Operative Bank Limited : 30.00 Cr
  • Nutan Nagarik Sahakari Bank Ltd : 8.00 Cr

₹3,800.00 lakh

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2

The Saraswat Co Operative Bank Limited

Creation

27 Mar 2025

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101078930 View DetailsNutan Nagarik Sahakari Bank Ltd₹ 750.00 27 Mar 2025-- Open 75000000.0
101078936 View DetailsNutan Nagarik Sahakari Bank Ltd₹ 50.00 27 Mar 2025-- Open 5000000.0
100913314 View DetailsThe Saraswat Co Operative Bank Limited₹ 3,000.00 29 Mar 2024-- Open 300000000.0
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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.