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Krishna Mohan Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Mohan Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.60 M. The most recent charge was created on 02 Jan 2007 in favour of Bank Of India for Rs 1.03 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.56 Cr
-

₹56.00 lakh

1

Bank Of India

Satisfaction

18 Nov 2021

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80052661 View DetailsBank Of India₹ 10.00 27 Aug 1999-18 Nov 2021 Satisfied 1000000.0
10033839 View DetailsBank Of India₹ 10.33 02 Jan 2007-16 Mar 2011 Satisfied 1033000.0
10016933 View DetailsBank Of India₹ 2.67 08 Aug 2006-16 Mar 2011 Satisfied 267000.0
10009138 View DetailsBank Of India₹ 33.00 15 May 2006-16 Mar 2011 Satisfied 3300000.0
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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.