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Krishna Conchem Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krishna Conchem Products Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 10.05 Cr. The most recent charge was created on 30 Nov 2018 for Rs 1.96 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.31 Cr
  • The Shamrao Vithal Co- Op. Bank Ltd. : 1.24 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 0.50 Cr
-

₹10.05 crore

3

Others

Satisfaction

22 Jul 2022

₹1.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100173443 View DetailsOthers₹ 1.35 26 Apr 2018-22 Jul 2022 Satisfied 13500000.0
100231985 View DetailsOthers₹ 1.96 30 Nov 2018-24 Feb 2022 Satisfied 19600000.0
100159458 View DetailsOthers₹ 5.00 22 Feb 2018-30 Jul 2021 Satisfied 50000000.0
10103816 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.50 16 Apr 2008-29 May 2018 Satisfied 5000000.0
90373763 View DetailsThe Shamrao Vithal Co- Op. Bank Ltd.₹ 0.76 08 Mar 1997-29 May 2018 Satisfied 7615000.0
90373734 View DetailsThe Shamrao Vithal Co- Op. Bank Ltd.₹ 0.19 01 Aug 1996-29 May 2018 Satisfied 1935000.0
90373710 View DetailsThe Shamrao Vithal Co- Op. Bank Ltd.₹ 0.11 01 Mar 1996-29 May 2018 Satisfied 1100000.0
90373701 View DetailsThe Shamrao Vithal Co- Op. Bank Ltd.₹ 0.01 01 Jan 1996-29 May 2018 Satisfied 80000.0
90373660 View DetailsThe Shamrao Vithal Co- Op. Bank Ltd.₹ 0.15 22 Mar 1995-29 May 2018 Satisfied 1500000.0
90373515 View DetailsThe Shamrao Vithal Co- Op. Bank Ltd.₹ 0.02 23 Apr 1991-29 May 2018 Satisfied 200000.0
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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.