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Krishnasaa Fabs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishnasaa Fabs Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.28 Cr. The most recent charge was created on 31 Aug 2009 in favour of Hdfc Bank Limited for Rs 0.93 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.80 Cr
  • Tvs Interconnect Systems Limited : 4.15 Cr
  • A.P. State Financial Corporation : 0.15 Cr
  • Hdfc Bank Limited : 0.09 Cr
  • Lakshmi General Finance Limited : 0.09 Cr
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₹9.28 crore

5

Tvs Interconnect Systems Limited

Satisfaction

16 Feb 2018

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90136374 View DetailsLakshmi General Finance Limited₹ 0.09 08 Nov 2004-16 Feb 2018 Satisfied 850000.0
10176819 View DetailsHdfc Bank Limited₹ 0.09 31 Aug 2009-15 Feb 2018 Satisfied 928000.0
10031483 View DetailsTvs Interconnect Systems Limited₹ 4.15 28 Dec 2006-30 Jan 2009 Satisfied 41500000.0
90134129 View DetailsState Bank Of India₹ 3.30 23 May 1998-28 Dec 2006 Satisfied 33000000.0
90134054 View DetailsState Bank Of India₹ 1.50 10 Sep 1997-28 Dec 2006 Satisfied 15000000.0
90132401 View DetailsA.P. State Financial Corporation₹ 0.15 22 Mar 1997-11 Dec 2006 Satisfied 1500000.0
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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.