Krishna Gardens Regency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Gardens Regency Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.98 Cr and 5 satisfied charges worth Rs 6.70 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 17 May 2019 in favour of State Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.50 Cr
- Axis Bank Limited : 0.48 Cr
₹1.98 crore
₹6.70 crore
6
Kerala State Industrial Development Corporation Limited
Modification
30 Oct 2020
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90000949 View Details | Kerala State Industrial Development Corporation Limited | ₹ 4.50 | 26 May 1999 | 19 Sep 2009 | 20 Jul 2015 | Satisfied |
| 90001261 View Details | Federal Bank Limited | ₹ 0.15 | 12 Nov 2001 | 29 Sep 2003 | 07 Aug 2014 | Satisfied |
| 10057700 View Details | Hdfc Bank Limited | ₹ 0.30 | 20 Jan 2007 | - | 15 Jun 2009 | Satisfied |
| 90001195 View Details | Kerala Financial Corporation | ₹ 0.50 | 06 Apr 2001 | 10 Apr 2001 | 28 Jan 2009 | Satisfied |
| 90001108 View Details | Kerala Financial Corporation | ₹ 1.25 | 08 Sep 2000 | 15 Sep 2000 | 28 Jan 2009 | Satisfied |
| 100267616 View Details | State Bank Of India | ₹ 1.50 | 17 May 2019 | - | - | Open |
| 10531750 View Details | Axis Bank Limited | ₹ 0.48 | 24 Oct 2014 | 30 Oct 2020 | - | Open |
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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.