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Krishna Barrels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Barrels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.53 Cr. The most recent charge was created on 10 Jan 2002 in favour of State Bank Of India for Rs 5.80 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.53 Cr
-

₹453.16 lakh

1

State Bank Of India

Satisfaction

24 Dec 2010

₹58.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90112700 View DetailsState Bank Of India₹ 58.00 10 Jan 2002-24 Dec 2010 Satisfied 5800000.0
90111331 View DetailsState Bank Of India₹ 46.08 07 Oct 199620 Dec 199724 Dec 2010 Satisfied 4608000.0
90113120 View DetailsState Bank Of India₹ 46.08 07 Oct 1996-24 Dec 2010 Satisfied 4608000.0
90111328 View DetailsState Bank Of India₹ 245.00 10 Sep 199631 Jan 200625 Oct 2010 Satisfied 24500000.0
90111609 View DetailsState Bank Of India₹ 58.00 10 Jan 200229 May 200228 Jan 2009 Satisfied 5800000.0
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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.