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Krishna Sheetgrah Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Sheetgrah Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.68 Cr. The most recent charge was created on 14 Apr 2010 in favour of Union Bank Of India for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 3.68 Cr
-

₹368.39 lakh

1

Union Bank Of India

Satisfaction

12 Apr 2021

₹263.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10216590 View DetailsUnion Bank Of India₹ 20.00 14 Apr 2010-12 Apr 2021 Satisfied 2000000.0
10077782 View DetailsUnion Bank Of India₹ 263.39 11 Dec 200708 Mar 201012 Apr 2021 Satisfied 26339000.0
10077783 View DetailsUnion Bank Of India₹ 85.00 11 Dec 200719 Mar 200909 Apr 2010 Satisfied 8500000.0
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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

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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.