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Krishna Oils & Proteins Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Oils & Proteins Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.05 Cr. The most recent charge was created on 25 Sep 2007 in favour of Bank Of India for Rs 18.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 19.05 Cr
-

₹19.05 crore

1

Bank Of India

Satisfaction

26 Jul 2023

₹18.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10079970 View DetailsBank Of India₹ 18.55 25 Sep 200722 May 201326 Jul 2023 Satisfied 185500000.0
10081550 View DetailsBank Of India₹ 0.50 25 Sep 200724 Feb 201126 Jul 2023 Satisfied 5000000.0
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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.