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Krishna Labels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Labels Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 72.00 Cr and 8 satisfied charges worth Rs 64.65 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 26 Jul 2024 in favour of Citi Bank N.A. for Rs 65.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 65.00 Cr
  • Hdfc Bank Limited : 7.00 Cr

₹7,200.00 lakh

₹6,465.00 lakh

6

Citi Bank N.A.

Creation

26 Jul 2024

₹6,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100192264 View DetailsOthers₹ 1,500.00 28 Jun 201805 May 202219 Aug 2023 Satisfied 150000000.0
10516699 View DetailsCiti Bank N.A.₹ 3,000.00 07 Aug 2014-28 May 2019 Satisfied 300000000.0
10363829 View DetailsCitibank N.A₹ 1,000.00 05 Jul 2012-28 May 2019 Satisfied 100000000.0
10305811 View DetailsCitibank N.A₹ 200.00 05 Sep 201105 Jul 201228 May 2019 Satisfied 20000000.0
10305813 View DetailsCitibank N.A₹ 200.00 05 Sep 201105 Jul 201201 Apr 2019 Satisfied 20000000.0
10239882 View DetailsKarnataka Bank Ltd.₹ 60.00 28 Jul 2010-17 May 2013 Satisfied 6000000.0
10230984 View DetailsKarnataka Bank Limited₹ 60.00 03 Jun 2010-13 Sep 2011 Satisfied 6000000.0
10133198 View DetailsKarnataka Bank Limited₹ 445.00 15 Nov 2008-13 Sep 2011 Satisfied 44500000.0
100955092 View DetailsCiti Bank N.A.₹ 6,500.00 26 Jul 2024-- Open 650000000.0
100729759 View DetailsHdfc Bank Limited₹ 700.00 26 May 202329 Feb 2024- Open 70000000.0
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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.