Krishna Surgical Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Surgical Specialities Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.80 Cr and 3 satisfied charges worth Rs 12.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 May 2020 in favour of Hdfc Bank Limited for Rs 10.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.80 Cr
₹1,080.00 lakh
₹1,250.00 lakh
4
Hdfc Bank Limited
Satisfaction
10 Aug 2023
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049755 View Details | Others | ₹ 275.00 | 24 Aug 2016 | - | 10 Aug 2023 | Satisfied |
| 100146778 View Details | Yes Bank Limited | ₹ 700.00 | 23 Nov 2017 | 27 Dec 2019 | 06 Oct 2020 | Satisfied |
| 90038557 View Details | Indian Overseas Bank | ₹ 275.00 | 05 Dec 2003 | 18 Mar 2016 | 30 Aug 2016 | Satisfied |
| 100341800 View Details | Hdfc Bank Limited | ₹ 1,080.00 | 27 May 2020 | 30 Jul 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.