Krishna Bath Effects Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Krishna Bath Effects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Bath Effects Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr and 2 satisfied charges worth Rs 9.49 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 May 2023 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.00 Cr
- Others : 1.50 Cr
₹350.00 lakh
₹949.00 lakh
3
State Bank Of India
Modification
16 Jul 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249148 View Details | State Bank Of India | ₹ 749.00 | 18 Mar 2019 | - | 12 Nov 2019 | Satisfied |
| 10396785 View Details | Others | ₹ 200.00 | 18 Dec 2012 | 15 Mar 2016 | 26 Mar 2019 | Satisfied |
| 100720416 View Details | Axis Bank Limited | ₹ 200.00 | 08 May 2023 | - | - | Open |
| 100738434 View Details | Others | ₹ 150.00 | 29 Apr 2023 | 16 Jul 2025 | - | 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.