Kriti Nutrients Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kriti Nutrients Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.40 Cr and 8 satisfied charges worth Rs 179.78 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 16 Jan 2023 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 35.40 Cr
- Hdfc Bank Limited : 35.00 Cr
₹70.40 crore
₹179.78 crore
6
State Bank Of India
Modification
27 Mar 2023
₹35.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246981 View Details | State Bank Of India | ₹ 62.00 | 12 Oct 2010 | 31 Jul 2012 | 04 Sep 2018 | Satisfied |
| 100071622 View Details | State Bank Of India | ₹ 42.00 | 19 Dec 2016 | - | 15 Jan 2018 | Satisfied |
| 10331665 View Details | The Cosmos Co-Operative Bank Limited | ₹ 15.00 | 03 Jan 2012 | 31 Jul 2012 | 29 Sep 2017 | Satisfied |
| 10256486 View Details | State Bank Of Hyderabad | ₹ 6.52 | 18 Dec 2010 | 31 Jul 2012 | 07 Feb 2015 | Satisfied |
| 10279965 View Details | Idbi Bank Limited | ₹ 2.72 | 21 Mar 2011 | 31 Jul 2012 | 22 Jan 2015 | Satisfied |
| 10253276 View Details | State Bank Of India | ₹ 15.00 | 04 Nov 2010 | 16 Mar 2011 | 22 Dec 2014 | Satisfied |
| 10217186 View Details | State Bank Of India | ₹ 32.00 | 16 Apr 2010 | - | 22 Dec 2014 | Satisfied |
| 10282097 View Details | Idbi Bank Limited | ₹ 4.54 | 21 Mar 2011 | 31 Jul 2012 | 20 Jan 2014 | Satisfied |
| 100668176 View Details | Hdfc Bank Limited | ₹ 35.00 | 16 Jan 2023 | - | - | Open |
| 100158774 View Details | Sbicap Trustee Company Limited | ₹ 35.40 | 17 Feb 2018 | 27 Mar 2023 | - | 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.