Krishna Springs(India) Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Madhya Pradesh, India.
1990 Indore, Madhya Pradesh (India) Active
Krishna Springs(India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Springs(India) Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 5 satisfied charges worth Rs 3.92 M. The open charge is held by State Bank Of India. The most recent charge was created on 06 Dec 2018 in favour of Hdfc Bank Limited for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.15 Cr
₹15.00 lakh
₹39.22 lakh
2
State Bank Of India
Satisfaction
06 Oct 2022
₹11.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232311 View Details | Hdfc Bank Limited | ₹ 11.96 | 06 Dec 2018 | - | 06 Oct 2022 | Satisfied |
| 10597983 View Details | Hdfc Bank Limited | ₹ 7.00 | 10 Sep 2015 | - | 06 Oct 2022 | Satisfied |
| 10429796 View Details | Hdfc Bank Limited | ₹ 6.00 | 16 Apr 2013 | - | 06 Oct 2022 | Satisfied |
| 10180703 View Details | Hdfc Bank Limited | ₹ 8.00 | 30 Sep 2009 | - | 19 May 2015 | Satisfied |
| 10362100 View Details | Hdfc Bank Limited | ₹ 6.26 | 10 May 2012 | - | 16 Apr 2015 | Satisfied |
| 90205536 View Details | State Bank Of India | ₹ 15.00 | 08 Dec 1999 | - | - | 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.