Krishna And Saurastri Associates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna And Saurastri Associates Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.70 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Feb 2025 in favour of Kotak Mahindra Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.50 Cr
- Axis Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹370.43 lakh
-
3
Kotak Mahindra Bank Limited
Creation
19 Feb 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101072889 View Details | Kotak Mahindra Bank Limited | ₹ 250.00 | 19 Feb 2025 | - | - | Open |
| 100698568 View Details | Hdfc Bank Limited | ₹ 20.43 | 03 Jan 2023 | - | - | Open |
| 100203022 View Details | Axis Bank Limited | ₹ 100.00 | 20 Aug 2018 | - | - | Open |
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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.