Krishna Mechanicals Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Haryana, India.
1988 Ambala, Haryana (India) Active
Krishna Mechanicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Mechanicals Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.74 M. The largest open charges are held by Punjab National Bank and State Bank Of India. The most recent charge was created on 13 May 2004 in favour of Punjab National Bank for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.30 Cr
- State Bank Of India : 0.07 Cr
₹37.37 lakh
-
2
Punjab National Bank
Modification
13 May 2004
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044186 View Details | Punjab National Bank | ₹ 8.00 | 13 May 2004 | - | - | Open |
| 90043296 View Details | Punjab National Bank | ₹ 19.37 | 16 Jan 2002 | - | - | Open |
| 90042326 View Details | Punjab National Bank | ₹ 3.00 | 11 Nov 1998 | 13 May 2004 | - | Open |
| 90041153 View Details | State Bank Of India | ₹ 4.00 | 30 Nov 1993 | 24 May 1994 | - | Open |
| 90041054 View Details | State Bank Of India | ₹ 3.00 | 23 Mar 1993 | 24 May 1994 | - | 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.