Last Updated:

Krishna Deepg Overseas Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10471650 View DetailsPunjab National Bank₹ 21.75 26 Dec 2013-- Open 217500000.0
10410828 View DetailsPunjab National Bank₹ 0.07 18 Jan 2013-- Open 667748.0
10193642 View DetailsPunjab National Bank₹ 0.09 08 Dec 2009-- Open 930000.0
10160217 View DetailsPunjab National Bank₹ 7.50 09 May 200926 Dec 2013- Open 75000000.0
10160220 View DetailsPunjab National Bank₹ 15.00 09 May 200908 Mar 2013- Open 150000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.