Krishna Filament Industries Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Thane, Maharashtra (India) Active
Krishna Filament Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Filament Industries Limited has 31 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.63 Cr and 27 satisfied charges worth Rs 448.71 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Dec 1999 in favour of Syndicate Bank for Rs 45.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.63 Cr
₹16.63 crore
₹448.71 crore
15
Industrial Development Bank Of India
Satisfaction
16 Nov 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90150449 View Details | Idbi Bank Ltd. | ₹ 8.00 | 31 Mar 1997 | - | 16 Nov 2024 | Satisfied |
| 90151463 View Details | Industrial Development Bank Of India | ₹ 124.70 | 03 Oct 1997 | - | 02 Jan 2009 | Satisfied |
| 90150632 View Details | Industrial Development Bank Of India | ₹ 35.00 | 12 Feb 1999 | 05 Oct 1999 | 15 Dec 2008 | Satisfied |
| 90150599 View Details | Industrial Development Bank Of India | ₹ 33.50 | 14 Sep 1998 | 05 Oct 1999 | 15 Dec 2008 | Satisfied |
| 90149705 View Details | The Industrial Development Bank Of India | ₹ 5.00 | 08 Sep 1997 | - | 15 Dec 2008 | Satisfied |
| 90151908 View Details | Industrial Development Bank Of India | ₹ 5.00 | 08 Sep 1997 | 02 Jun 1998 | 15 Dec 2008 | Satisfied |
| 90150339 View Details | Industrial Development Bank Of India | ₹ 45.00 | 08 Dec 1995 | 14 Sep 1998 | 15 Dec 2008 | Satisfied |
| 90151852 View Details | Industrial Development Bank Of India | ₹ 45.00 | 08 Dec 1995 | 03 Jun 1997 | 15 Dec 2008 | Satisfied |
| 90150542 View Details | Idbi Bank Limited | ₹ 12.76 | 26 Mar 1998 | 23 Mar 1999 | 07 Oct 2008 | Satisfied |
| 90150738 View Details | Syndicate Bank | ₹ 45.65 | 10 Dec 1999 | - | 22 Nov 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.