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Krishna Suitings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Suitings Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.17 Cr. The most recent charge was created on 08 Jul 1997 in favour of The Rajasthan Financial Corporation for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corporation : 0.57 Cr
  • The Bank Of Rajasthan Ltd. : 0.30 Cr
  • New Bank Of India : 0.15 Cr
  • The Rajasthan Financial Corporation : 0.15 Cr
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₹1.17 crore

4

The Bank Of Rajasthan Ltd.

Satisfaction

03 Oct 2008

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90072881 View DetailsThe Rajasthan Financial Corporation₹ 0.15 08 Jul 1997-03 Oct 2008 Satisfied 1500000.0
90072199 View DetailsRajasthan Financial Corporation₹ 0.14 11 Apr 1996-03 Oct 2008 Satisfied 1400000.0
90072176 View DetailsRajasthan Financial Corporation₹ 0.19 24 May 1994-03 Oct 2008 Satisfied 1944000.0
90072143 View DetailsRajasthan Financial Corporation₹ 0.24 05 Jul 1988-03 Oct 2008 Satisfied 2351000.0
90072402 View DetailsNew Bank Of India₹ 0.15 05 Dec 198927 Mar 199201 Oct 2008 Satisfied 1500000.0
90072674 View DetailsThe Bank Of Rajasthan Ltd.₹ 0.30 20 Oct 199404 Sep 199822 Sep 2008 Satisfied 3000000.0
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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.