Krishna Deepg Overseas Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Krishna Deepg Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Deepg Overseas Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 44.41 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 26 Dec 2013 in favour of Punjab National Bank for Rs 21.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 44.41 Cr
₹44.41 crore
-
1
Punjab National Bank
Modification
26 Dec 2013
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471650 View Details | Punjab National Bank | ₹ 21.75 | 26 Dec 2013 | - | - | Open |
| 10410828 View Details | Punjab National Bank | ₹ 0.07 | 18 Jan 2013 | - | - | Open |
| 10193642 View Details | Punjab National Bank | ₹ 0.09 | 08 Dec 2009 | - | - | Open |
| 10160217 View Details | Punjab National Bank | ₹ 7.50 | 09 May 2009 | 26 Dec 2013 | - | Open |
| 10160220 View Details | Punjab National Bank | ₹ 15.00 | 09 May 2009 | 08 Mar 2013 | - | 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.