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Krishna Ginning And Pressing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Ginning And Pressing Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 6 satisfied charges worth Rs 35.80 Cr. The open charge is held by The Federal Bank Ltd. The most recent charge was created on 29 Jan 2014 in favour of The Federal Bank Ltd for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 9.00 Cr

₹9.00 crore

₹35.80 crore

4

Hdfc Bank Limited

Creation

29 Jan 2014

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10388309 View DetailsIcici Bank Limited₹ 6.00 26 Nov 2012-03 Jan 2014 Satisfied 60000000.0
10388314 View DetailsIcici Bank Limited₹ 6.00 26 Nov 2012-03 Jan 2014 Satisfied 60000000.0
10382683 View DetailsIcici Bank Limited₹ 6.00 17 Oct 2012-03 Jan 2014 Satisfied 60000000.0
10273751 View DetailsHdfc Bank Limited₹ 9.00 03 Mar 2011-08 Nov 2012 Satisfied 90000000.0
10259474 View DetailsHdfc Bank Limited₹ 4.40 30 Dec 2010-08 Nov 2012 Satisfied 44000000.0
10001549 View DetailsState Bank Of India₹ 4.40 23 Mar 200603 Nov 200918 Jan 2011 Satisfied 44000000.0
10478281 View DetailsThe Federal Bank Ltd₹ 9.00 29 Jan 2014-- Open 90000000.0
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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

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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.