Kristol Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kristol Exim Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 6 satisfied charges worth Rs 9.05 Cr. The open charge is held by Canara Bank. The most recent charge was created on 12 Jan 2011 in favour of Canara Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.00 Cr
₹5.00 crore
₹9.05 crore
2
Canara Bank
Satisfaction
02 Jun 2012
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152099 View Details | Bank Of India | ₹ 4.00 | 27 Feb 2009 | 25 Oct 2010 | 02 Jun 2012 | Satisfied |
| 10132781 View Details | Bank Of India | ₹ 0.75 | 17 Oct 2008 | - | 02 Jun 2012 | Satisfied |
| 10034682 View Details | Bank Of India | ₹ 0.30 | 11 Jan 2007 | - | 02 Jun 2012 | Satisfied |
| 80022857 View Details | Bank Of India | ₹ 1.25 | 13 Aug 2005 | 11 Jan 2007 | 02 Jun 2012 | Satisfied |
| 90269777 View Details | Bank Of India | ₹ 1.50 | 13 Aug 2005 | 11 Jan 2007 | 02 Jun 2012 | Satisfied |
| 90270888 View Details | Bank Of India | ₹ 1.25 | 13 Aug 2005 | 11 Jan 2007 | 02 Jun 2012 | Satisfied |
| 10264407 View Details | Canara Bank | ₹ 5.00 | 12 Jan 2011 | - | - | 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.