Krishna Lumbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Lumbers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.94 Cr and 1 satisfied charge worth Rs 11.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Oct 2022 in favour of Hdfc Bank Limited for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.94 Cr
₹18.94 crore
₹11.31 crore
2
Hdfc Bank Limited
Creation
19 Oct 2022
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10223658 View Details | State Bank Of India | ₹ 11.31 | 27 May 2010 | 31 Oct 2012 | 22 Jan 2016 | Satisfied |
| 100701831 View Details | Hdfc Bank Limited | ₹ 0.99 | 19 Oct 2022 | - | - | Open |
| 100618259 View Details | Hdfc Bank Limited | ₹ 0.20 | 29 Sep 2022 | - | - | Open |
| 10554398 View Details | Hdfc Bank Limited | ₹ 17.75 | 23 Feb 2015 | 12 Jul 2022 | - | 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.