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Krrish Shalimar Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krrish Shalimar Projects Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 150.00 Cr and 10 satisfied charges worth Rs 394.14 Cr. The most recent charge was created on 31 Mar 2022 in favour of State Bank Of India for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr

₹150.00 crore

₹394.14 crore

4

Others

Satisfaction

28 Oct 2024

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100565598 View DetailsState Bank Of India₹ 25.00 31 Mar 2022-28 Oct 2024 Satisfied 250000000.0
100429775 View DetailsState Bank Of India₹ 4.84 29 Dec 2020-17 Oct 2022 Satisfied 48400000.0
100244003 View DetailsState Bank Of India₹ 24.50 27 Feb 2019-17 Oct 2022 Satisfied 245000000.0
10586509 View DetailsCorporation Bank₹ 0.35 06 Jan 2015-04 Aug 2022 Satisfied 3500000.0
100249305 View DetailsOthers₹ 25.00 14 Mar 2019-12 Apr 2022 Satisfied 250000000.0
100429770 View DetailsState Bank Of India₹ 4.45 29 Dec 2020-05 Apr 2022 Satisfied 44500000.0
100249136 View DetailsState Bank Of India₹ 25.00 28 Feb 2019-05 Apr 2022 Satisfied 250000000.0
100229807 View DetailsOthers₹ 45.00 07 Jan 2019-19 Mar 2019 Satisfied 450000000.0
10523121 View DetailsState Bank Of India (Lead Bank)₹ 120.00 10 Sep 201430 Mar 201502 Jan 2019 Satisfied 1200000000.0
10502888 View DetailsState Bank Of India (Lead Bank)₹ 120.00 19 May 2014-02 Jan 2019 Satisfied 1200000000.0
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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.