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Krishna Air Products Pvt Ltd loan details

Charges taken from banks & financial institutes

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Krishna Air Products Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.30 M. The most recent charge was created on 02 Feb 1988 in favour of The Tnane Janta Sahakari Bank Ltd for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • The Tnane Janta Sahakari Bank Ltd : 0.13 Cr
-

₹13.00 lakh

1

The Tnane Janta Sahakari Bank Ltd

Satisfaction

03 Aug 2010

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90141633 View DetailsThe Tnane Janta Sahakari Bank Ltd₹ 3.00 02 Feb 1988-03 Aug 2010 Satisfied 300000.0
90141562 View DetailsThe Tnane Janta Sahakari Bank Ltd₹ 10.00 02 Feb 1983-03 Aug 2010 Satisfied 1000000.0
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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.