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Krishna Global Marbles And Stones Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Global Marbles And Stones Llp has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 54.79 Cr and 8 satisfied charges worth Rs 28.72 Cr. The largest open charges are held by Saraswat Co Operative Bank Limited, Saraswat Co Op Bank and Saraswat Coop Bank Limited. The most recent charge was created on 22 Mar 2024 in favour of Saraswat Co Operative Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Saraswat Co Operative Bank Limited : 42.36 Cr
  • Saraswat Co Op Bank : 9.78 Cr
  • Saraswat Coop Bank Limited : 2.57 Cr
  • The Saraswat Cooperative Bank Limited : 0.08 Cr

₹5,479.00 lakh

₹2,872.26 lakh

9

Saraswat Co Operative Bank Limited

Satisfaction

29 Nov 2025

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100443101 View DetailsBank Of Baroda₹ 16.00 19 Nov 2020-29 Nov 2025 Satisfied 1600000.0
100154358 View DetailsSaraswat Co-Operative Bank Limited₹ 82.00 18 Dec 2017-07 Jan 2025 Satisfied 8200000.0
100165864 View DetailsSaraswat Co Operative Bank₹ 64.00 18 Dec 2017-11 Mar 2024 Satisfied 6400000.0
100152940 View DetailsSaraswat Co Op Bank Corporate Banking Branch₹ 200.00 07 Nov 2017-15 Jun 2023 Satisfied 20000000.0
100279245 View DetailsYes Bank Limited₹ 93.80 12 Apr 2018-23 May 2023 Satisfied 9380000.0
100275789 View DetailsYes Bank Limited₹ 616.46 12 Feb 2018-23 May 2023 Satisfied 61645700.0
10593134 View DetailsBank Of Baroda₹ 900.00 21 Sep 2015-16 Nov 2017 Satisfied 90000000.0
10593132 View DetailsBank Of Baroda₹ 900.00 19 Sep 2015-16 Nov 2017 Satisfied 90000000.0
100899765 View DetailsSaraswat Co Operative Bank Limited₹ 15.00 22 Mar 2024-- Open 1500000.0
100773912 View DetailsSaraswat Co Operative Bank Limited₹ 300.00 23 Aug 202304 Oct 2024- Open 30000000.0
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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.