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Krishna Alloys Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Alloys Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.15 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Punjab & Sind Bank and Punjab And Sind Bank. The most recent charge was created on 04 Aug 2001 in favour of Punjab & Sind Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 9.00 Cr
  • Punjab And Sind Bank : 1.15 Cr

₹10.15 crore

₹0.50 crore

2

Punjab & Sind Bank

Modification

07 Sep 2011

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90172080 View DetailsPunjab And Sind Bank₹ 0.50 04 Aug 2001-12 Dec 2006 Satisfied 5000000.0
90169569 View DetailsPunjab & Sind Bank₹ 0.25 04 Aug 200107 Sep 2011- Open 2500000.0
90172055 View DetailsPunjab & Sind Bank₹ 5.50 01 Feb 200107 Sep 2011- Open 55000000.0
90170832 View DetailsPunjab & Sind Bank₹ 3.25 16 Sep 199707 Sep 2011- Open 32500000.0
90171900 View DetailsPunjab And Sind Bank₹ 0.50 16 Sep 199704 Aug 2001- Open 5000000.0
90168268 View DetailsPunjab And Sind Bank₹ 0.10 26 Apr 1989-- Open 1000000.0
90168256 View DetailsPunjab And Sind Bank₹ 0.33 30 Mar 198901 Feb 2001- Open 3300000.0
90171695 View DetailsPunjab And Sind Bank₹ 0.22 30 Mar 198907 May 1993- Open 2200000.0
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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

Verified entity values are shown only after access is granted.

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.