Krishna Gears Pvt Ltd loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80002189 View Details | State Bank Of Hyderabad | ₹ 686.22 | 28 Apr 2004 | 08 Oct 2010 | 09 May 2024 | Satisfied |
| 90061797 View Details | State Bank Of Patiala | ₹ 8.00 | 14 Oct 1999 | - | 09 May 2024 | Satisfied |
| 10408537 View Details | Intec Capital Limited | ₹ 100.00 | 24 Jan 2013 | - | 25 Feb 2021 | Satisfied |
| 100977691 View Details | Others | ₹ 127.00 | 06 Sep 2024 | - | - | Open |
| 100355754 View Details | State Bank Of India | ₹ 475.00 | 30 May 2020 | 20 May 2024 | - | Open |
| 90062364 View Details | Canbank Facrtors Limited | ₹ 40.00 | 19 Oct 2001 | - | - | Open |
| 90062093 View Details | U.P. Financial Corporation | ₹ 24.00 | 14 Nov 2000 | - | - | Open |
| 90060362 View Details | Punjab National Bank | ₹ 41.00 | 02 Mar 1994 | 29 Sep 1987 | - | Open |
| 90060064 View Details | Punjab National Bank | ₹ 25.00 | 06 Sep 1991 | - | - | Open |
| 90059582 View Details | Syndicate Bank | ₹ 39.19 | 31 Oct 1986 | 28 Aug 1987 | - | 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.