Krishi Discs Private Limited - Loans (Charges)
Founded in 1968 and headquartered in Uttar Pradesh, India.
1968 Bareilly, Uttar Pradesh (India) Active
Krishi Discs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishi Discs Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.53 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by H.D.F.C. Bank Ltd., U.P. Financial Corporation and Union Bank Of India. The most recent charge was created on 04 Sep 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- H.D.F.C. Bank Ltd. : 0.30 Cr
- U.P. Financial Corporation : 0.15 Cr
- Union Bank Of India : 0.08 Cr
₹552.50 lakh
₹40.00 lakh
5
Others
Creation
04 Sep 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018365 View Details | Canara Bank | ₹ 40.00 | 08 Apr 2016 | - | 06 Oct 2021 | Satisfied |
| 100781080 View Details | Others | ₹ 500.00 | 04 Sep 2023 | - | - | Open |
| 90269770 View Details | H.D.F.C. Bank Ltd. | ₹ 30.00 | 21 Jun 2005 | - | - | Open |
| 90271938 View Details | U.P. Financial Corporation | ₹ 15.00 | 22 Mar 1997 | - | - | Open |
| 90271247 View Details | Union Bank Of India | ₹ 1.00 | 15 Feb 1989 | 12 Apr 1996 | - | Open |
| 90271245 View Details | Union Bank Of India | ₹ 6.50 | 04 Feb 1989 | 12 Apr 1996 | - | 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.