Krishna Speciality Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Speciality Chemicals Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 84.66 Cr and 13 satisfied charges worth Rs 98.81 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Aug 2024 in favour of Axis Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.45 Cr
- Others : 35.00 Cr
- Axis Bank Limited : 3.21 Cr
₹84.66 crore
₹98.81 crore
8
Hdfc Bank Limited
Modification
19 Sep 2024
₹46.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321320 View Details | State Bank Of India | ₹ 39.71 | 15 Oct 2011 | 23 Aug 2023 | 04 Apr 2024 | Satisfied |
| 100210038 View Details | State Bank Of India | ₹ 17.05 | 20 Jul 2018 | 01 Jun 2020 | 20 Mar 2024 | Satisfied |
| 100518949 View Details | Others | ₹ 6.65 | 20 Dec 2021 | - | 01 Dec 2023 | Satisfied |
| 100571718 View Details | Others | ₹ 2.25 | 26 Apr 2022 | - | 16 Oct 2023 | Satisfied |
| 100391641 View Details | Others | ₹ 9.06 | 15 Sep 2020 | 16 Jul 2021 | 03 Feb 2022 | Satisfied |
| 100038995 View Details | Others | ₹ 1.15 | 24 Jun 2016 | - | 10 May 2021 | Satisfied |
| 100199086 View Details | Others | ₹ 2.80 | 27 Jul 2018 | - | 26 Oct 2020 | Satisfied |
| 100199093 View Details | Others | ₹ 4.05 | 26 Jul 2018 | - | 26 Oct 2020 | Satisfied |
| 10559119 View Details | Tata Capital Housing Finance Limited | ₹ 4.00 | 31 Jan 2015 | - | 14 Dec 2016 | Satisfied |
| 10312679 View Details | Icici Bank Limited | ₹ 2.64 | 20 Sep 2011 | - | 14 Jul 2016 | 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.