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Krishnakanth Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Krishnakanth Infra Projects Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.87 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation and Indian Bank. Lenders on record include Indian Bank, Andhra Pradesh State Financial Corporation. The most recent charge was created on 12 Sep 2024 in favour of Indian Bank for Rs 2.90 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Krishnakanth Infra Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 4.48 Cr
  • Andhra Pradesh State Financial Corporation : 3.50 Cr
  • Indian Bank : 2.90 Cr

β‚Ή10.87 crore

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3

Others

Creation

12 Sep 2024

β‚Ή2.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100999685 View DetailsIndian Bankβ‚Ή 2.90 12 Sep 2024-- Open 28950000.0
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Complete charge history

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