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K.R.S.Electronics Private Limited loan details

Charges taken from banks & financial institutes

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K.R.S.Electronics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.63 M. The largest open charges are held by The Tamilnadu Industrial Investment Corp. Ltd., The Investment Trust Of India Ltd. and State Bank Of India. Lenders on record include The Tamilnadu Industrial Investment Corp. Ltd., State Bank Of India, The Investment Trust Of India Ltd.. The most recent charge was created on 08 Jan 1997 in favour of The Investment Trust Of India Ltd. for Rs 0.26 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of K.R.S.Electronics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrial Investment Corp. Ltd. : 0.30 Cr
  • The Investment Trust Of India Ltd. : 0.04 Cr
  • State Bank Of India : 0.03 Cr

β‚Ή36.35 lakh

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3

The Tamilnadu Industrial Investment Corp. Ltd.

Modification

13 May 1997

β‚Ή2.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90322688 View DetailsThe Investment Trust Of India Ltd.β‚Ή 2.55 08 Jan 1997-- Open 255000.0
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