Krishna Mani Enterprises Llp - Loans (Charges)
Founded in 2015 and headquartered in Telangana, India.
2015 Hyderabad, Telangana (India) Active
Krishna Mani Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Mani Enterprises Llp has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.61 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by State Bank Of India, Tata Motors Finance Limited and Axis Bank Limited. The most recent charge was created on 27 Jan 2022 in favour of State Bank Of India for Rs 6.49 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.49 Cr
- Tata Motors Finance Limited : 3.08 Cr
- Axis Bank Limited : 2.33 Cr
- Hdfc Bank Limited : 0.36 Cr
- Putzmeister Concrete Machines Private Limited : 0.35 Cr
₹12.61 crore
₹2.50 crore
6
State Bank Of India
Satisfaction
23 Feb 2022
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346819 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 17 Oct 2019 | - | 23 Feb 2022 | Satisfied |
| 100628174 View Details | State Bank Of India | ₹ 6.49 | 27 Jan 2022 | - | - | Open |
| 100632248 View Details | Hdfc Bank Limited | ₹ 0.36 | 21 Dec 2020 | - | - | Open |
| 100317986 View Details | Axis Bank Limited | ₹ 0.23 | 29 Nov 2019 | - | - | Open |
| 100318292 View Details | Axis Bank Limited | ₹ 2.10 | 22 Nov 2019 | - | - | Open |
| 100184915 View Details | Tata Motors Finance Limited | ₹ 0.62 | 06 Jun 2018 | - | - | Open |
| 100185168 View Details | Tata Motors Finance Limited | ₹ 2.46 | 17 Apr 2018 | - | - | Open |
| 100105853 View Details | Putzmeister Concrete Machines Private Limited | ₹ 0.35 | 12 May 2017 | - | - | 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.