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Krishna Oil Extractions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krishna Oil Extractions Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 71.69 Cr. The most recent charge was created on 11 Jul 2009 in favour of Bank Of India for Rs 5.28 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 71.69 Cr
-

₹71.69 crore

1

Bank Of India

Satisfaction

16 Oct 2018

₹5.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10168922 View DetailsBank Of India₹ 5.28 11 Jul 2009-16 Oct 2018 Satisfied 52800000.0
90209391 View DetailsBank Of India₹ 4.00 10 Nov 2003-16 Oct 2018 Satisfied 40000000.0
90204085 View DetailsBank Of India₹ 30.00 07 Nov 200319 Jun 201316 Oct 2018 Satisfied 300000000.0
90209390 View DetailsBank Of India₹ 15.00 07 Nov 200307 Nov 200716 Oct 2018 Satisfied 150000000.0
90203869 View DetailsBank Of India₹ 9.75 15 Nov 200102 Nov 200216 Oct 2018 Satisfied 97500000.0
90205734 View DetailsBank Of India₹ 1.00 15 Nov 200107 Apr 200416 Oct 2018 Satisfied 10000000.0
90208955 View DetailsBank Of India₹ 0.49 09 Nov 2001-16 Oct 2018 Satisfied 4930000.0
90203860 View DetailsBank Of India₹ 2.00 29 Oct 2001-16 Oct 2018 Satisfied 20000000.0
90209755 View DetailsBank Of India₹ 2.15 17 Nov 2004-19 Jan 2009 Satisfied 21500000.0
90209091 View DetailsBank Of India₹ 0.85 28 Aug 2002-27 May 2008 Satisfied 8500000.0
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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

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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.