Krishna Techno Chem Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Howrah, West Bengal (India) Active
Krishna Techno Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Techno Chem Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.63 Cr and 3 satisfied charges worth Rs 26.60 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 04 Aug 2021 in favour of Axis Bank Limited for Rs 19.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.63 Cr
₹19.63 crore
₹26.60 crore
2
Axis Bank Limited
Modification
18 Mar 2023
₹19.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80035927 View Details | State Bank Of India | ₹ 9.70 | 24 Oct 2005 | 30 Jun 2020 | 30 Apr 2022 | Satisfied |
| 90252906 View Details | State Bank Of India | ₹ 9.70 | 28 May 2004 | 30 Jun 2020 | 30 Apr 2022 | Satisfied |
| 90256365 View Details | State Bank Of India | ₹ 7.20 | 28 May 2004 | - | 30 Apr 2022 | Satisfied |
| 100476099 View Details | Axis Bank Limited | ₹ 19.63 | 04 Aug 2021 | 18 Mar 2023 | - | 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.