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Krishna Aluminium Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Aluminium Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.73 Cr and 4 satisfied charges worth Rs 19.67 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Dec 2024 in favour of State Bank Of India for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.90 Cr
  • Others : 0.83 Cr

₹5.73 crore

₹19.67 crore

4

Others

Creation

30 Dec 2024

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100229340 View DetailsOthers₹ 9.80 28 Nov 201824 Feb 202416 Dec 2024 Satisfied 98000000.0
10551285 View DetailsIng Vysya Bank Limited₹ 4.00 24 Dec 2014-20 Feb 2020 Satisfied 40000000.0
10372266 View DetailsState Bank Of India₹ 4.00 03 Aug 2012-03 May 2016 Satisfied 40000000.0
80003718 View DetailsIndian Overseas Bank₹ 1.87 29 Apr 200404 Apr 200612 Jun 2012 Satisfied 18700000.0
101029233 View DetailsState Bank Of India₹ 4.90 30 Dec 2024-- Open 49000000.0
100374500 View DetailsOthers₹ 0.83 05 Oct 2020-- Open 8328631.0
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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.