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Krishna Conglomerate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Conglomerate Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.34 Cr and 10 satisfied charges worth Rs 5.52 Cr. The largest open charges are held by Bank Of Baroda, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 12 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.47 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.68 Cr
  • Bank Of Baroda : 0.40 Cr
  • Hdfc Bank Limited : 0.25 Cr
  • State Bank Of India : 0.01 Cr

₹233.87 lakh

₹552.04 lakh

4

Others

Satisfaction

24 Sep 2025

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352187 View DetailsOthers₹ 4.00 23 Jun 2020-24 Sep 2025 Satisfied 400000.0
100352185 View DetailsOthers₹ 4.00 20 May 2020-24 Sep 2025 Satisfied 400000.0
100405634 View DetailsHdfc Bank Limited₹ 19.74 24 Dec 2020-02 May 2025 Satisfied 1974147.0
10255356 View DetailsOthers₹ 200.00 05 Jan 201018 Aug 202023 Sep 2022 Satisfied 20000000.0
90277803 View DetailsState Bank Of India₹ 83.65 18 Dec 2004-06 Jun 2011 Satisfied 8365000.0
80061968 View DetailsState Bank Of India₹ 43.65 24 Oct 2003-06 Jun 2011 Satisfied 4365000.0
10045835 View DetailsState Bank Of India₹ 58.50 26 Feb 2007-12 Jan 2011 Satisfied 5850000.0
10045839 View DetailsState Bank Of India₹ 58.50 26 Feb 2007-12 Jan 2011 Satisfied 5850000.0
10034636 View DetailsState Bank Of India₹ 40.00 23 Nov 2006-12 Jan 2011 Satisfied 4000000.0
10125133 View DetailsState Bank Of India₹ 40.00 23 Nov 2006-12 Jan 2011 Satisfied 4000000.0
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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.