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Krishkiran Mega Mall Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krishkiran Mega Mall Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1,740.80 Cr. The most recent charge was created on 13 Oct 2020 in favour of Bank Of India for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 834.00 Cr
  • State Bank Of India (Lead Bank) : 686.60 Cr
  • State Bank Of India : 130.20 Cr
  • State Bank Of Travancore : 60.00 Cr
  • Tamilnad Mercantile Bank Limited : 20.00 Cr
  • Others : 10.00 Cr
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₹174,080.00 lakh

7

Sbicap Trustee Company Limited

Satisfaction

27 Dec 2023

₹83,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100083998 View DetailsSbicap Trustee Company Limited₹ 83,400.00 21 Dec 2016-27 Dec 2023 Satisfied 8340000000.0
100389676 View DetailsBank Of India₹ 500.00 13 Oct 2020-12 Jul 2023 Satisfied 50000000.0
100364467 View DetailsOthers₹ 500.00 15 Jul 2020-10 Jul 2023 Satisfied 50000000.0
10413747 View DetailsState Bank Of India (Lead Bank)₹ 68,660.00 15 Mar 201305 Oct 201506 Sep 2021 Satisfied 6866000000.0
100038686 View DetailsTamilnad Mercantile Bank Limited₹ 2,000.00 20 Jun 2016-11 Nov 2019 Satisfied 200000000.0
10466835 View DetailsState Bank Of India₹ 3,200.00 25 Nov 2013-24 May 2014 Satisfied 320000000.0
10407874 View DetailsState Bank Of Travancore₹ 6,000.00 30 Jan 2013-23 May 2014 Satisfied 600000000.0
10407420 View DetailsState Bank Of India₹ 9,820.00 04 Feb 2013-01 Apr 2013 Satisfied 982000000.0
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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

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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.