Krishnaganga Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishnaganga Spinning Mills Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 38.72 Cr and 8 satisfied charges worth Rs 61.28 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 18 Dec 2021 in favour of Axis Bank Limited for Rs 38.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 38.72 Cr
₹38.72 crore
₹61.28 crore
6
Axis Bank Limited
Modification
16 Sep 2023
₹38.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134865 View Details | Hdfc Bank Limited | ₹ 34.71 | 22 Aug 2017 | 28 Oct 2021 | 07 Jul 2022 | Satisfied |
| 90139103 View Details | M/S Sundaram Finance Services Ltd | ₹ 1.06 | 25 Jun 1997 | - | 31 Mar 2018 | Satisfied |
| 90139500 View Details | Others | ₹ 23.10 | 15 Mar 2005 | 23 Jan 2017 | 15 Mar 2018 | Satisfied |
| 90138774 View Details | State Bank Of India | ₹ 0.80 | 07 Sep 1992 | 13 Apr 1993 | 15 Mar 2018 | Satisfied |
| 90139813 View Details | State Bank Of India | ₹ 0.80 | 07 Sep 1992 | 02 Jan 1993 | 15 Mar 2018 | Satisfied |
| 90139779 View Details | State Bank Of India | ₹ 0.30 | 05 Dec 1991 | 30 Dec 1994 | 15 Mar 2018 | Satisfied |
| 90138734 View Details | State Bank Of India | ₹ 0.30 | 05 Dec 1991 | 09 Mar 1995 | 15 Mar 2018 | Satisfied |
| 90138918 View Details | M/S Sundaram Finance Ltd | ₹ 0.21 | 28 Dec 1994 | - | 08 Jul 2013 | Satisfied |
| 100531998 View Details | Axis Bank Limited | ₹ 38.72 | 18 Dec 2021 | 16 Sep 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.