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Krishna Sahil Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Sahil Constructions Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.25 Cr and 10 satisfied charges worth Rs 10.33 Cr. The most recent charge was created on 26 Jun 2020 for Rs 2.07 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.25 Cr

₹925.00 lakh

₹1,033.42 lakh

2

Others

Satisfaction

01 Jun 2024

₹20.69 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380797 View DetailsOthers₹ 20.69 26 Jun 2020-01 Jun 2024 Satisfied 2068800.0
100056376 View DetailsOthers₹ 67.00 29 Sep 2016-09 Feb 2024 Satisfied 6700000.0
100204855 View DetailsOthers₹ 55.00 30 Jun 2018-03 May 2023 Satisfied 5500000.0
100303387 View DetailsOthers₹ 26.50 04 Nov 2019-02 May 2023 Satisfied 2650000.0
100249164 View DetailsOthers₹ 137.00 25 Oct 2018-26 Apr 2022 Satisfied 13700000.0
100134843 View DetailsOthers₹ 20.90 30 Oct 2017-28 Jan 2022 Satisfied 2090000.0
100033836 View DetailsOthers₹ 17.30 25 May 2016-12 Jun 2019 Satisfied 1730400.0
100023451 View DetailsOthers₹ 14.03 16 Apr 2016-12 Jun 2019 Satisfied 1402800.0
10270091 View DetailsPunjab & Sind Bank₹ 575.00 04 Feb 2011-29 Dec 2018 Satisfied 57500000.0
10270085 View DetailsPunjab & Sind Bank₹ 100.00 04 Feb 2011-14 Jul 2014 Satisfied 10000000.0
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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.