Krishna Sheet Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Sheet Processors Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 105.00 Cr and 4 satisfied charges worth Rs 294.00 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 24 Dec 2021 in favour of Citi Bank N.A. for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.00 Cr
- Citi Bank N.A. : 35.00 Cr
₹105.00 crore
₹294.00 crore
4
Others
Satisfaction
28 Mar 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195793 View Details | Yes Bank Limited | ₹ 20.00 | 07 Jun 2018 | - | 28 Mar 2023 | Satisfied |
| 90152278 View Details | Others | ₹ 135.00 | 28 Sep 2005 | 14 Jan 2019 | 05 Aug 2021 | Satisfied |
| 80027869 View Details | Others | ₹ 135.00 | 28 Sep 2005 | 14 Jan 2019 | 05 Aug 2021 | Satisfied |
| 100074975 View Details | Others | ₹ 4.00 | 23 Dec 2016 | - | 04 Aug 2021 | Satisfied |
| 100534619 View Details | Citi Bank N.A. | ₹ 35.00 | 24 Dec 2021 | - | - | Open |
| 100487401 View Details | Hdfc Bank Limited | ₹ 70.00 | 09 Sep 2021 | 02 May 2022 | - | Open |
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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.