Last Updated:

Krishna Gears Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krishna Gears Pvt Ltd has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.20 Cr and 3 satisfied charges worth Rs 7.94 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and United Bank Of India. The most recent charge was created on 06 Sep 2024 for Rs 1.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.75 Cr
  • Others : 1.27 Cr
  • Punjab National Bank : 0.66 Cr
  • United Bank Of India : 0.49 Cr
  • Canbank Facrtors Limited : 0.40 Cr
  • Others : 0.63 Cr

₹820.19 lakh

₹794.22 lakh

10

State Bank Of Hyderabad

Creation

06 Sep 2024

₹127.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80002189 View DetailsState Bank Of Hyderabad₹ 686.22 28 Apr 200408 Oct 201009 May 2024 Satisfied 68622000.0
90061797 View DetailsState Bank Of Patiala₹ 8.00 14 Oct 1999-09 May 2024 Satisfied 800000.0
10408537 View DetailsIntec Capital Limited₹ 100.00 24 Jan 2013-25 Feb 2021 Satisfied 10000000.0
100977691 View DetailsOthers₹ 127.00 06 Sep 2024-- Open 12700000.0
100355754 View DetailsState Bank Of India₹ 475.00 30 May 202020 May 2024- Open 47500000.0
90062364 View DetailsCanbank Facrtors Limited₹ 40.00 19 Oct 2001-- Open 4000000.0
90062093 View DetailsU.P. Financial Corporation₹ 24.00 14 Nov 2000-- Open 2400000.0
90060362 View DetailsPunjab National Bank₹ 41.00 02 Mar 199429 Sep 1987- Open 4100000.0
90060064 View DetailsPunjab National Bank₹ 25.00 06 Sep 1991-- Open 2500000.0
90059582 View DetailsSyndicate Bank₹ 39.19 31 Oct 198628 Aug 1987- Open 3919329.0
Premium access

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

Verified entity values are shown only after access is granted.

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.