Krishi Power Solar Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishi Power Solar Systems Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.85 Cr and 2 satisfied charges worth Rs 2.85 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 17 Aug 2022 in favour of State Bank Of India for Rs 4.35 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.35 Cr
- Canara Bank : 0.50 Cr
₹485.00 lakh
₹285.00 lakh
3
State Bank Of India
Modification
09 Sep 2023
₹435.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117667 View Details | Canara Bank | ₹ 110.00 | 01 Aug 2007 | 25 May 2010 | 16 Sep 2022 | Satisfied |
| 10422489 View Details | Yes Bank Limited | ₹ 175.00 | 26 Apr 2013 | 19 May 2014 | 14 Sep 2022 | Satisfied |
| 100633684 View Details | State Bank Of India | ₹ 435.00 | 17 Aug 2022 | 09 Sep 2023 | - | Open |
| 100530595 View Details | Canara Bank | ₹ 50.00 | 07 Dec 2021 | 25 Aug 2022 | - | 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.