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Krisha Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krisha Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 41.00 Cr and 2 satisfied charges worth Rs 149.40 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 06 Jul 2020 for Rs 5.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 41.00 Cr

₹41.00 crore

₹149.40 crore

2

Others

Satisfaction

22 Jun 2021

₹5.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100441311 View DetailsOthers₹ 5.40 06 Jul 202022 Jun 202122 Jun 2021 Satisfied 54000000.0
100061723 View DetailsOthers₹ 144.00 21 Oct 201615 Feb 201804 May 2018 Satisfied 1440000000.0
10566455 View DetailsIl & Fs Trust Company Limited₹ 41.00 06 Apr 201527 Jul 2015- Open 410000000.0
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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.