Krishna Synthetics Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Krishna Synthetics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Synthetics Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.31 Cr and 6 satisfied charges worth Rs 8.77 Cr. The largest open charges are held by Up Financial Corporation, Upfc and The Pradeshiya Industrial And Investment Corporation Of U.P.. The most recent charge was created on 21 Apr 1998 in favour of State Bank Of India for Rs 1.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Up Financial Corporation : 1.44 Cr
- Upfc : 0.80 Cr
- The Pradeshiya Industrial And Investment Corporation Of U.P. : 0.08 Cr
₹2.31 crore
₹8.77 crore
6
State Bank Of India
Satisfaction
02 Jul 2018
₹4.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90042185 View Details | State Bank Of India | ₹ 1.65 | 21 Apr 1998 | - | 02 Jul 2018 | Satisfied |
| 90041906 View Details | State Bank Of India | ₹ 4.61 | 03 Apr 1997 | 10 Jun 1998 | 02 Jul 2018 | Satisfied |
| 90040725 View Details | State Bank Of India | ₹ 0.15 | 08 Jun 1990 | - | 02 Jul 2018 | Satisfied |
| 90040551 View Details | State Bank Of India | ₹ 0.85 | 04 Nov 1988 | - | 02 Jul 2018 | Satisfied |
| 90040528 View Details | Governor Of U.P. | ₹ 0.02 | 11 Jul 1988 | - | 31 Aug 1997 | Satisfied |
| 90040508 View Details | Modipon Limited | ₹ 1.50 | 21 Mar 1988 | - | 27 Jan 1993 | Satisfied |
| 90041986 View Details | Upfc | ₹ 0.80 | 28 Jul 1997 | - | - | Open |
| 90040615 View Details | Up Financial Corporation | ₹ 0.16 | 18 Jul 1989 | 03 Apr 1987 | - | Open |
| 90040507 View Details | The Pradeshiya Industrial And Investment Corporation Of U.P. | ₹ 0.08 | 16 Mar 1988 | - | - | Open |
| 90040459 View Details | Up Financial Corporation | ₹ 1.28 | 02 Apr 1987 | 02 Apr 1997 | - | 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.