Krishna Plantations Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Goa, India.
1981 Margao, Goa (India) Active
Krishna Plantations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Plantations Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.35 M and 2 satisfied charges worth Rs 1.15 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 10 Apr 2014 in favour of Syndicate Bank for Rs 3.35 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.34 Cr
₹33.50 lakh
₹115.28 lakh
2
The United Western Bank Ltd
Modification
31 May 2014
₹33.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90064758 View Details | The United Western Bank Ltd | ₹ 115.00 | 06 Dec 1999 | - | 18 Nov 2008 | Satisfied |
| 90065093 View Details | Syndicate Bank | ₹ 0.28 | 23 Dec 2002 | - | 23 Sep 2005 | Satisfied |
| 10511118 View Details | Syndicate Bank | ₹ 33.50 | 10 Apr 2014 | 31 May 2014 | - | 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.