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Krishnaveni Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishnaveni Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.70 Cr. The largest open charges are held by Global Trust Bank Ltd. and Andhra Bank. The most recent charge was created on 31 Mar 1999 in favour of Global Trust Bank Ltd. for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Global Trust Bank Ltd. : 22.50 Cr
  • Andhra Bank : 0.20 Cr

₹2,270.00 lakh

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2

Global Trust Bank Ltd.

Creation

31 Mar 1999

₹1,250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90132679 View DetailsGlobal Trust Bank Ltd.₹ 1,250.00 31 Mar 1999-- Open 125000000.0
90132306 View DetailsGlobal Trust Bank Ltd.₹ 1,000.00 08 Aug 1996-- Open 100000000.0
90133534 View DetailsAndhra Bank₹ 20.00 25 Jan 199120 Dec 1990- Open 2000000.0
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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.