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Krishna Inn Private Limited loan details

Charges taken from banks & financial institutes

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Krishna Inn Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.30 Cr. The largest open charges are held by Nkgsb Co-Op. Bank Ltd. and The North Kanara Gsb Co- Op Bank Ltd. The most recent charge was created on 07 Jun 2024 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Nkgsb Co-Op. Bank Ltd. : 2.50 Cr
  • Others : 1.40 Cr
  • The North Kanara Gsb Co- Op Bank Ltd : 0.40 Cr

₹430.00 lakh

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3

Nkgsb Co-Op. Bank Ltd.

Creation

07 Jun 2024

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100963201 View DetailsOthers₹ 90.00 07 Jun 2024-- Open 9000000.0
100320625 View DetailsOthers₹ 50.00 09 Jan 2020-- Open 5000000.0
10272989 View DetailsNkgsb Co-Op. Bank Ltd.₹ 250.00 15 Jan 2011-- Open 25000000.0
80024984 View DetailsThe North Kanara Gsb Co- Op Bank Ltd₹ 40.00 27 Jun 2001-- Open 4000000.0
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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

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.