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Krishna Terry Tex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Terry Tex Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.60 M. The most recent charge was created on 07 Dec 2010 in favour of Andhra Bank for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.66 Cr
-

₹66.00 lakh

1

Andhra Bank

Satisfaction

25 Apr 2023

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10271082 View DetailsAndhra Bank₹ 35.00 07 Dec 2010-25 Apr 2023 Satisfied 3500000.0
90006788 View DetailsAndhra Bank₹ 3.00 06 May 199631 May 200012 Jan 2009 Satisfied 300000.0
90006809 View DetailsAndhra Bank₹ 3.00 25 Nov 1996-17 Nov 2008 Satisfied 300000.0
80049763 View DetailsAndhra Bank₹ 25.00 06 May 199624 Oct 200824 Oct 2008 Satisfied 2500000.0
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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

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.