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Krishna Mohan Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krishna Mohan Foods Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.12 Cr. The largest open charges are held by Indian Bank and Allahabad Bank. The most recent charge was created on 01 Oct 2024 in favour of Indian Bank for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 27.82 Cr
  • Allahabad Bank : 4.30 Cr

₹3,211.60 lakh

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2

Indian Bank

Modification

01 Mar 2025

₹1,011.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100983648 View DetailsIndian Bank₹ 250.00 01 Oct 2024-- Open 25000000.0
100622028 View DetailsIndian Bank₹ 1,011.00 19 Sep 202201 Mar 2025- Open 101100000.0
100312746 View DetailsIndian Bank₹ 1,520.60 23 Dec 201901 Mar 2024- Open 152060000.0
10172029 View DetailsAllahabad Bank₹ 430.00 06 Jul 2009-- Open 43000000.0
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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

Verified entity values are shown only after access is granted.

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.