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Krishna Promotions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krishna Promotions Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.34 Cr and 6 satisfied charges worth Rs 17.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 May 2024 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 54.09 Cr
  • Others : 0.25 Cr

₹54.34 crore

₹17.36 crore

4

Hdfc Bank Limited

Creation

04 May 2024

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100140122 View DetailsCiti Bank N.A.₹ 2.00 16 Oct 2017-09 Jan 2020 Satisfied 20000000.0
100049756 View DetailsCiti Bank N.A.₹ 4.00 07 May 2016-09 Jan 2020 Satisfied 40000000.0
10210844 View DetailsBank Of India₹ 0.40 25 Feb 2010-08 Feb 2013 Satisfied 4000000.0
10142234 View DetailsBank Of India₹ 3.00 20 Feb 200920 Feb 201008 Feb 2013 Satisfied 30000000.0
10116808 View DetailsBank Of India₹ 4.71 01 Aug 200820 Feb 201008 Feb 2013 Satisfied 47092000.0
10095867 View DetailsBank Of India₹ 3.25 19 Mar 2008-08 Feb 2013 Satisfied 32500000.0
100920119 View DetailsOthers₹ 0.25 04 May 2024-- Open 2500000.0
10502736 View DetailsHdfc Bank Limited₹ 27.04 26 Mar 201415 Apr 2023- Open 270428345.0
10395380 View DetailsHdfc Bank Limited₹ 27.04 31 Dec 201221 Feb 2023- Open 270428000.0
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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.