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Krishnavii Textile Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krishnavii Textile Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.23 Cr. The largest open charges are held by Small Industries Development Bank Of India, The Cosmos Co-Operative Bank Ltd. and Akhand Anand Co-Op. Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Akhand Anand Co-Op. Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 6.00 Cr
  • The Cosmos Co-Operative Bank Ltd. : 0.98 Cr
  • Akhand Anand Co-Op. Bank Limited : 0.25 Cr

₹723.00 lakh

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3

Small Industries Development Bank Of India

Creation

30 Sep 2024

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101042892 View DetailsAkhand Anand Co-Op. Bank Limited₹ 25.00 30 Sep 2024-- Open 2500000.0
101052729 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 98.00 27 Sep 2024-- Open 9800000.0
100775970 View DetailsSmall Industries Development Bank Of India₹ 600.00 26 Jul 2023-- Open 60000000.0
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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.