Krishna Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Cement Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.95 M and 2 satisfied charges worth Rs 0.80 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Jan 1995 in favour of State Bank Of India for Rs 3.95 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.80 Cr
₹79.50 lakh
₹8.00 lakh
2
State Bank Of India
Satisfaction
29 Jan 2011
₹1.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081593 View Details | Punjab National Bank | ₹ 6.50 | 01 Aug 1986 | - | 29 Jan 2011 | Satisfied |
| 90081579 View Details | Punjab National Bank | ₹ 1.50 | 06 Aug 1985 | - | 29 Jan 2011 | Satisfied |
| 90081731 View Details | State Bank Of India | ₹ 39.50 | 09 Jan 1995 | 23 Jul 1997 | - | Open |
| 90081710 View Details | State Bank Of India | ₹ 20.00 | 31 Mar 1994 | - | - | Open |
| 90081650 View Details | State Bank Of India | ₹ 5.00 | 27 Mar 1990 | - | - | Open |
| 90078963 View Details | State Bank Of India | ₹ 15.00 | 15 Jan 1990 | - | - | 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.