Kriti Prakashan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kriti Prakashan Private Limited has 24 charges registered with the Registrar of Companies: 16 open charges worth Rs 30.91 Cr and 8 satisfied charges worth Rs 6.13 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Overseas Bank and Bank Of India. The most recent charge was created on 19 Dec 2022 in favour of Indnian Overseas Bank for Rs 3.70 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.58 Cr
- Indian Overseas Bank : 10.50 Cr
- Others : 4.71 Cr
- Bank Of India : 0.12 Cr
₹30.91 crore
₹6.13 crore
6
Hdfc Bank Limited
Satisfaction
11 Jul 2023
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100665930 View Details | Indnian Overseas Bank | ₹ 0.37 | 19 Dec 2022 | - | 11 Jul 2023 | Satisfied |
| 100560974 View Details | Indian Overseas Bank | ₹ 2.20 | 30 Dec 2021 | - | 11 Jul 2023 | Satisfied |
| 100561037 View Details | Indian Overseas Bank | ₹ 1.83 | 30 Dec 2021 | - | 11 Jul 2023 | Satisfied |
| 100561069 View Details | Indian Overseas Bank | ₹ 0.21 | 30 Dec 2021 | - | 11 Jul 2023 | Satisfied |
| 100146468 View Details | Others | ₹ 0.05 | 21 Dec 2017 | - | 11 Jul 2023 | Satisfied |
| 10197426 View Details | Small Industries Development Bank Of India | ₹ 0.71 | 01 Feb 2010 | - | 19 Jul 2016 | Satisfied |
| 10307356 View Details | Bank Of India | ₹ 0.26 | 01 Aug 2011 | - | 20 Apr 2016 | Satisfied |
| 10242700 View Details | Indian Overseas Bank | ₹ 0.50 | 01 Oct 2010 | - | 22 Apr 2014 | Satisfied |
| 100202085 View Details | Hdfc Bank Limited | ₹ 13.00 | 18 Jul 2018 | - | - | Open |
| 100140572 View Details | Others | ₹ 3.25 | 01 Dec 2017 | - | - | 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.