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Krome Planet Interiors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krome Planet Interiors Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.64 Cr and 5 satisfied charges worth Rs 46.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2020 for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.50 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹6.64 crore

₹46.88 crore

4

Others

Satisfaction

29 Sep 2020

₹16.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086765 View DetailsOthers₹ 16.43 28 Feb 2017-29 Sep 2020 Satisfied 164300000.0
10057357 View DetailsThe Cosmos Co-Op Bank Limited Pune Camp Branch₹ 14.00 27 Apr 2007-07 Sep 2020 Satisfied 140000000.0
10294875 View DetailsIcici Bank Limited₹ 2.00 12 Jul 2011-09 Jan 2019 Satisfied 20000000.0
10043482 View DetailsIcici Bank Limited₹ 6.45 06 Mar 2007-08 Jan 2019 Satisfied 64500000.0
10256635 View DetailsIcici Bank Limited₹ 8.00 29 Dec 2010-20 Dec 2018 Satisfied 80000000.0
100379935 View DetailsOthers₹ 6.50 28 Aug 2020-- Open 65000000.0
10578940 View DetailsHdfc Bank Limited₹ 0.14 12 Feb 2015-- Open 1400000.0
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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.