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Krishnamaya Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishnamaya Traders Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.57 Cr and 3 satisfied charges worth Rs 4.90 Cr. The largest open charges are held by United Bank Of India and Axis Bank Limited. The most recent charge was created on 15 Sep 2023 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 1.62 Cr
  • Others : 1.00 Cr
  • Axis Bank Limited : 0.95 Cr

₹357.37 lakh

₹490.00 lakh

4

United Bank Of India

Creation

15 Sep 2023

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100103575 View DetailsUnited Bank Of India₹ 120.00 22 May 2017-29 Aug 2019 Satisfied 12000000.0
80055680 View DetailsPunjab National Bank₹ 30.00 15 Feb 2005-28 Jun 2019 Satisfied 3000000.0
10037792 View DetailsUnited Bank Of India₹ 340.00 27 Dec 2006-22 Apr 2016 Satisfied 34000000.0
100835063 View DetailsOthers₹ 100.00 15 Sep 2023-- Open 10000000.0
100425829 View DetailsAxis Bank Limited₹ 95.00 12 Mar 2021-- Open 9500000.0
100287437 View DetailsUnited Bank Of India₹ 162.37 02 Sep 2019-- Open 16237000.0
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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

Verified entity values are shown only after access is granted.

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.