Krishna Intertex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Intertex Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.07 Cr and 2 satisfied charges worth Rs 7.00 M. The largest open charges are held by Small Industries Development Bank Of India and Sidbi. The most recent charge was created on 05 Jul 2023 in favour of Sidbi for Rs 2.84 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.32 Cr
- Small Industries Development Bank Of India : 1.32 Cr
- Sidbi : 0.43 Cr
₹306.94 lakh
₹70.00 lakh
4
Others
Creation
05 Jul 2023
₹28.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096740 View Details | Bank Of Baroda | ₹ 35.00 | 21 Sep 2001 | - | 16 Nov 2011 | Satisfied |
| 90099393 View Details | Bank Of Baroda | ₹ 35.00 | 05 Jul 2001 | - | 16 Nov 2011 | Satisfied |
| 100753016 View Details | Sidbi | ₹ 28.40 | 05 Jul 2023 | - | - | Open |
| 100345776 View Details | Sidbi | ₹ 14.54 | 19 Jun 2020 | - | - | Open |
| 100018132 View Details | Others | ₹ 132.00 | 14 Mar 2016 | - | - | Open |
| 10628221 View Details | Small Industries Development Bank Of India | ₹ 132.00 | 14 Mar 2016 | - | - | 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.