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Krishna Engineering Projects Private Limited loan details

Charges taken from banks & financial institutes

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Krishna Engineering Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 53.25 Cr. The largest open charges are held by Bank Of Baroda and M/S Bank Of Baroda. Lenders on record include M/S Bank Of Baroda, Bank Of Baroda. The most recent charge was created on 17 Aug 2002 in favour of Bank Of Baroda for Rs 43.25 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Krishna Engineering Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 43.25 Cr
  • M/S Bank Of Baroda : 10.00 Cr

β‚Ή5,325.00 lakh

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2

Bank Of Baroda

Modification

17 Aug 2006

β‚Ή4,325.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90119889 View DetailsBank Of Barodaβ‚Ή 4,325.00 17 Aug 200217 Aug 2006- Open 432500000.0
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