Krishna Rexine Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New, Delhi (India) Active
Krishna Rexine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Rexine Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 21 Nov 2014 in favour of Yes Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.50 Cr
- Ing Vysya Bank Limited : 1.00 Cr
-
₹350.00 lakh
2
Yes Bank Limited
Satisfaction
14 Dec 2018
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538768 View Details | Yes Bank Limited | ₹ 250.00 | 21 Nov 2014 | 12 Oct 2015 | 14 Dec 2018 | Satisfied |
| 10414067 View Details | Ing Vysya Bank Limited | ₹ 100.00 | 23 Feb 2013 | 20 May 2014 | 31 Jan 2015 | Satisfied |
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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.