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Krishna Re-Roller Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krishna Re-Roller Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.88 Cr. The largest open charges are held by State Bank Of India and United Commercial Bank. The most recent charge was created on 02 Mar 2010 in favour of State Bank Of India for Rs 26.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 26.73 Cr
  • United Commercial Bank : 0.15 Cr

₹2,688.00 lakh

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2

State Bank Of India

Modification

05 Feb 2013

₹2,673.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10208439 View DetailsState Bank Of India₹ 2,673.00 02 Mar 201005 Feb 2013- Open 267300000.0
90079132 View DetailsUnited Commercial Bank₹ 5.00 04 Sep 199309 Jul 1984- Open 500000.0
90078696 View DetailsUnited Commercial Bank₹ 10.00 26 Sep 198328 Mar 1987- 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.