Krishna Warehouse Llp - Loans (Charges)
Founded in 2021 and headquartered in West Bengal, India.
2021 Kolkata, West Bengal (India) Active
Krishna Warehouse Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Warehouse Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.45 Cr and 1 satisfied charge worth Rs 9.40 Cr. The largest open charges are held by Icici Bank Limited and Siemens Financial Services Private Limited. The most recent charge was created on 16 Jul 2025 in favour of Icici Bank Limited for Rs 2.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 13.40 Cr
- Siemens Financial Services Private Limited : 0.05 Cr
₹1,345.29 lakh
₹940.00 lakh
3
Icici Bank Limited
Creation
16 Jul 2025
₹224.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100619372 View Details | Hdfc Bank Limited | ₹ 940.00 | 29 Sep 2022 | 28 Feb 2023 | 09 Apr 2025 | Satisfied |
| 101122360 View Details | Icici Bank Limited | ₹ 224.00 | 16 Jul 2025 | - | - | Open |
| 101097034 View Details | Icici Bank Limited | ₹ 1,116.10 | 25 Apr 2025 | - | - | Open |
| 100688643 View Details | Siemens Financial Services Private Limited | ₹ 5.19 | 23 Feb 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.