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Krishna Vehicles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krishna Vehicles Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 M and 2 satisfied charges worth Rs 5.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jul 2024 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.40 Cr
  • Others : 0.25 Cr

₹65.00 lakh

₹595.00 lakh

4

Oriental Bank Of Commerce

Creation

05 Jul 2024

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10060232 View DetailsState Bank Of India₹ 120.00 04 Jun 200724 Aug 201528 Oct 2022 Satisfied 12000000.0
10155899 View DetailsOriental Bank Of Commerce₹ 475.00 08 Apr 200909 Jun 201121 Jul 2015 Satisfied 47500000.0
100968663 View DetailsOthers₹ 25.00 05 Jul 2024-- Open 2500000.0
100456819 View DetailsHdfc Bank Limited₹ 40.00 19 Jun 2021-- Open 4000000.0
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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

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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.