Krishna Terine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Terine Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 9 satisfied charges worth Rs 57.42 Cr. The most recent charge was created on 23 Mar 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹57.42 crore
4
Others
Satisfaction
25 Aug 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236703 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 30 Jul 2010 | 12 Oct 2015 | 25 Aug 2022 | Satisfied |
| 100264735 View Details | Others | ₹ 23.37 | 14 Feb 2019 | 19 Oct 2020 | 23 Mar 2021 | Satisfied |
| 10335128 View Details | Small Industries Development Bank Of India | ₹ 22.00 | 03 Feb 2012 | - | 05 Jul 2017 | Satisfied |
| 90100862 View Details | Tamilnad Mercantile Bank Ltd | ₹ 1.25 | 11 Dec 2002 | 23 Nov 2009 | 30 Nov 2010 | Satisfied |
| 90096416 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.25 | 15 Apr 1996 | 29 Sep 2005 | 30 Nov 2010 | Satisfied |
| 90098389 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.25 | 15 Apr 1996 | 14 Sep 2001 | 30 Nov 2010 | Satisfied |
| 90097895 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.25 | 10 May 1994 | - | 30 Nov 2010 | Satisfied |
| 90097698 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.05 | 26 Mar 1993 | - | 30 Nov 2010 | Satisfied |
| 90096399 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.00 | 14 Dec 1995 | - | 27 Jun 2006 | Satisfied |
| 100437896 View Details | Others | ₹ 10.00 | 23 Mar 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.