Krishna Ferro Products Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Ferro Products Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 31.93 Cr. The most recent charge was created on 12 Jul 1999 in favour of Orissa Statae Financial Corporation for Rs 1.31 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.58 Cr
- Orissa Statae Financial Corporation : 1.20 Cr
- Ipicol : 0.11 Cr
- Statae Bank Of India : 0.03 Cr
-
₹31.93 crore
4
State Bank Of India
Satisfaction
23 Sep 2022
₹26.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079240 View Details | Statae Bank Of India | ₹ 0.03 | 16 Jun 1995 | - | 23 Sep 2022 | Satisfied |
| 90079179 View Details | State Bank Of India | ₹ 3.85 | 30 Jul 1994 | 28 Mar 2008 | 23 Sep 2022 | Satisfied |
| 90078906 View Details | State Bank Of India | ₹ 26.73 | 06 Dec 1988 | 05 Feb 2013 | 23 Sep 2022 | Satisfied |
| 90078364 View Details | Orissa Statae Financial Corporation | ₹ 0.13 | 12 Jul 1999 | - | 12 Nov 2007 | Satisfied |
| 90078818 View Details | Orissa Statae Financial Corporation | ₹ 0.73 | 13 Nov 1986 | 15 Mar 1994 | 12 Nov 2007 | Satisfied |
| 90078759 View Details | Orissa Statae Financial Corporation | ₹ 0.34 | 04 Apr 1985 | 08 Aug 1990 | 12 Nov 2007 | Satisfied |
| 80009765 View Details | Ipicol | ₹ 0.11 | 04 Apr 1985 | - | 27 Aug 2006 | Satisfied |
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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.