Kristall Ocean Export Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Pune, Maharashtra (India) Active
Kristall Ocean Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kristall Ocean Export Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 1 satisfied charge worth Rs 2.00 M. The most recent charge was created on 18 Nov 2005 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
₹75.00 lakh
₹20.00 lakh
2
Others
Modification
17 Nov 2018
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088957 View Details | Punjab National Bank | ₹ 20.00 | 29 Mar 2005 | - | 16 Mar 2012 | Satisfied |
| 90083084 View Details | Others | ₹ 75.00 | 18 Nov 2005 | 17 Nov 2018 | - | Open |
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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.