Krishnaping Alloys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishnaping Alloys Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.44 Cr and 19 satisfied charges worth Rs 94.07 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 30 Nov 2018 in favour of Standard Chartered Bank for Rs 2.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 2.44 Cr
₹2.44 crore
₹94.07 crore
9
Union Bank Of India
Satisfaction
22 Mar 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374186 View Details | Union Bank Of India | ₹ 30.00 | 24 Aug 2012 | - | 22 Mar 2024 | Satisfied |
| 10192481 View Details | Union Bank Of India | ₹ 35.00 | 25 Nov 2009 | 24 Aug 2012 | 22 Mar 2024 | Satisfied |
| 100083715 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 22 Feb 2017 | - | 16 Apr 2021 | Satisfied |
| 100144773 View Details | Others | ₹ 2.00 | 12 Dec 2017 | - | 30 Oct 2019 | Satisfied |
| 100065409 View Details | Others | ₹ 1.63 | 17 Nov 2016 | - | 30 Oct 2019 | Satisfied |
| 10621587 View Details | Srei Equipment Finance Limited | ₹ 3.00 | 22 Jan 2016 | - | 22 Dec 2017 | Satisfied |
| 10084706 View Details | Icici Bank Limited | ₹ 1.28 | 24 Dec 2007 | - | 29 Mar 2016 | Satisfied |
| 10481444 View Details | Srei Equipment Finance Limited | ₹ 4.08 | 01 Mar 2014 | - | 26 Feb 2016 | Satisfied |
| 10406510 View Details | Srei Equipment Finance Private Limited | ₹ 3.18 | 01 Feb 2013 | - | 26 Feb 2016 | Satisfied |
| 10322971 View Details | Srei Equipment Finance Private Limited | ₹ 1.74 | 05 Dec 2011 | - | 26 Feb 2016 | Satisfied |
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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.