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Krishna Refractories Pvt Ltd loan details

Charges taken from banks & financial institutes

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Krishna Refractories Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.95 M. The largest open charges are held by Punjab Financial Corporation, Punjab National Bank and Punjab & Sind Bank Ltd.. The most recent charge was created on 15 Feb 2025 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.25 Cr
  • Punjab Financial Corporation : 0.10 Cr
  • Punjab National Bank : 0.04 Cr
  • Punjab & Sind Bank Ltd. : 0.03 Cr
  • Director Industries : 0.03 Cr
  • Others : 0.05 Cr

₹49.54 lakh

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8

Others

Creation

15 Feb 2025

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101091155 View DetailsOthers₹ 25.00 15 Feb 2025-- Open 2500000.0
90312409 View DetailsDirector Industries₹ 1.45 07 May 1991-- Open 145100.0
90312404 View DetailsDirector Of Industries Punjab₹ 1.76 15 May 1990-- Open 176000.0
90312399 View DetailsDirector Of Industries₹ 1.62 09 May 1989-- Open 162000.0
90308831 View DetailsPunjab & Sind Bank Ltd.₹ 3.00 30 Mar 1989-- Open 300000.0
90312389 View DetailsDirector Industries₹ 1.06 28 Aug 1987-- Open 105800.0
90308770 View DetailsP.N.B.₹ 1.50 30 Jan 1987-- Open 150000.0
90312383 View DetailsDirector Industries₹ 0.15 11 Mar 1985-- Open 14750.0
90308747 View DetailsPunjab National Bank₹ 4.00 29 Oct 198430 Jan 1987- Open 400000.0
90312376 View DetailsPunjab Financial Corporation₹ 10.00 31 Mar 198313 Jan 1988- Open 1000000.0
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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.