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Kritha Convertors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kritha Convertors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.05 Cr and 2 satisfied charges worth Rs 2.55 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 26 Apr 2019 in favour of The South Indian Bank Limited for Rs 18.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 18.05 Cr

₹18.05 crore

₹2.55 crore

3

The South Indian Bank Limited

Modification

08 Jun 2024

₹18.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10367884 View DetailsOriental Bank Of Commerce₹ 0.60 30 Jun 2012-08 May 2019 Satisfied 6000000.0
10500778 View DetailsReliance Capital Ltd₹ 1.95 31 May 2014-30 Apr 2019 Satisfied 19500000.0
100269610 View DetailsThe South Indian Bank Limited₹ 18.05 26 Apr 201908 Jun 2024- Open 180500000.0
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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.