Krishna Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Construction Company Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 3 satisfied charges worth Rs 9.00 Cr. The open charge is held by Kotak Mahindra Bank. The most recent charge was created on 09 Mar 2006 in favour of Punjab And Sindh Bank for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank : 0.15 Cr
₹15.00 lakh
₹900.00 lakh
3
Punjab And Sindh Bank
Satisfaction
26 Nov 2018
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10001004 View Details | Punjab And Sindh Bank | ₹ 550.00 | 09 Mar 2006 | - | 26 Nov 2018 | Satisfied |
| 90062535 View Details | Punjab And Sind Bank | ₹ 250.00 | 06 May 2002 | - | 26 Nov 2018 | Satisfied |
| 90061459 View Details | Punjab And Sind Bank | ₹ 100.00 | 22 Jul 1998 | - | 26 Nov 2018 | Satisfied |
| 90063212 View Details | Kotak Mahindra Bank | ₹ 15.00 | 25 Aug 2004 | - | - | 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.