Krishna Valley Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Valley Power Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.75 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by State Bank Of India, State Bank Of Hyderabad and Axis Bank Limited. The most recent charge was created on 19 Feb 2022 in favour of Axis Bank Limited for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.28 Cr
- State Bank Of Hyderabad : 9.22 Cr
- Axis Bank Limited : 0.25 Cr
₹22.75 crore
₹0.40 crore
4
State Bank Of India
Satisfaction
08 Mar 2023
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205159 View Details | Others | ₹ 0.40 | 30 Aug 2018 | 29 Jan 2020 | 08 Mar 2023 | Satisfied |
| 100544926 View Details | Axis Bank Limited | ₹ 0.25 | 19 Feb 2022 | - | - | Open |
| 10548225 View Details | State Bank Of India | ₹ 13.28 | 13 Jan 2015 | 11 Aug 2021 | - | Open |
| 10203824 View Details | State Bank Of Hyderabad | ₹ 9.22 | 04 Feb 2010 | 06 Nov 2013 | - | 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.