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Krishna Constructions (Chennai) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Constructions (Chennai) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.40 Cr and 3 satisfied charges worth Rs 30.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Nov 2023 in favour of State Bank Of India for Rs 28.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 28.40 Cr

₹2,840.00 lakh

₹3,000.00 lakh

2

State Bank Of India

Satisfaction

01 Apr 2025

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100715833 View DetailsOthers₹ 800.00 27 Apr 2023-01 Apr 2025 Satisfied 80000000.0
100715835 View DetailsOthers₹ 700.00 27 Apr 2023-01 Apr 2025 Satisfied 70000000.0
100183292 View DetailsOthers₹ 1,500.00 29 Mar 201820 Aug 201928 Feb 2020 Satisfied 150000000.0
100814538 View DetailsState Bank Of India₹ 2,840.00 06 Nov 2023-- Open 284000000.0
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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.