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Krishana Infracreations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishana Infracreations Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.10 Cr and 1 satisfied charge worth Rs 2.58 M. The most recent charge was created on 22 Nov 2023 for Rs 5.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.10 Cr

₹15.10 crore

₹0.26 crore

1

Others

Modification

29 Nov 2023

₹5.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100107861 View DetailsOthers₹ 0.26 22 Jun 2017-29 Aug 2022 Satisfied 2583000.0
100819778 View DetailsOthers₹ 5.10 22 Nov 202329 Nov 2023- Open 51000000.0
100542352 View DetailsOthers₹ 10.00 14 Feb 2022-- Open 100000000.0
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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.