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Krishna Electrical Industries Limited loan details

Charges taken from banks & financial institutes

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Krishna Electrical Industries Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 88.57 Cr and 9 satisfied charges worth Rs 34.29 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Jan 2009 in favour of State Bank Of India for Rs 5.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 88.57 Cr

₹88.57 crore

₹34.29 crore

1

State Bank Of India

Satisfaction

07 Apr 2012

₹12.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90205913 View DetailsState Bank Of India₹ 1.50 02 Apr 2003-07 Apr 2012 Satisfied 15000000.0
90201696 View DetailsState Bank Of India₹ 12.30 14 Aug 1997-07 Apr 2012 Satisfied 123000000.0
90210450 View DetailsState Bank Of India₹ 12.30 14 Aug 199710 Dec 199907 Apr 2012 Satisfied 123000000.0
90205208 View DetailsState Bank Of India₹ 4.30 01 Mar 199710 Dec 199907 Apr 2012 Satisfied 43000000.0
90207953 View DetailsState Bank Of India₹ 2.19 01 Mar 199702 Apr 200307 Apr 2012 Satisfied 21900000.0
90210143 View DetailsState Bank Of India₹ 0.18 14 May 1994-07 Apr 2012 Satisfied 1800000.0
90204565 View DetailsState Bank Of India₹ 0.66 22 Oct 198615 Jan 199707 Apr 2012 Satisfied 6600000.0
90206764 View DetailsState Bank Of India₹ 0.66 22 Oct 198619 Nov 199407 Apr 2012 Satisfied 6600000.0
90204457 View DetailsState Bank Of India₹ 0.20 27 Dec 1980-07 Apr 2012 Satisfied 2000000.0
10144770 View DetailsState Bank Of India₹ 5.20 29 Jan 2009-- Open 52000000.0
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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.