Krishi Rasayan Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishi Rasayan Private Limited. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.67 Cr. The most recent charge was created on 30 Nov 2015 in favour of Hdfc Bank Limited for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 0.87 Cr
- Orissa State Financial Corporation : 0.50 Cr
- Hdfc Bank Limited : 0.30 Cr
-
₹1.67 crore
3
Reliance Capital Ltd
Satisfaction
04 Jul 2019
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609307 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Nov 2015 | - | 04 Jul 2019 | Satisfied |
| 10315882 View Details | Reliance Capital Ltd | ₹ 0.87 | 24 Oct 2011 | - | 20 May 2013 | Satisfied |
| 80059346 View Details | Orissa State Financial Corporation | ₹ 0.50 | 31 Mar 2001 | - | 04 May 2010 | Satisfied |
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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.