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Kruti Comp India Private Limited loan details

Charges taken from banks & financial institutes

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Kruti Comp India Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 Cr and 8 satisfied charges worth Rs 5.62 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 26 Nov 2021 in favour of Karnataka Bank Ltd. for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 1.35 Cr

₹135.00 lakh

₹562.08 lakh

5

Karnataka Bank Ltd.

Satisfaction

25 Aug 2023

₹126.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10296032 View DetailsThe Karnataka Bank Limited₹ 126.00 29 Jun 2011-25 Aug 2023 Satisfied 12600000.0
90198435 View DetailsKarnataka Bank Limited₹ 1.08 25 May 2004-25 Aug 2023 Satisfied 108000.0
100515011 View DetailsKarnataka Bank Ltd.₹ 200.00 26 Nov 2021-09 May 2022 Satisfied 20000000.0
10340777 View DetailsKarnataka Bank Limited₹ 60.00 22 Feb 2012-07 Aug 2019 Satisfied 6000000.0
10204050 View DetailsThe Karnataka Bank Limited₹ 25.00 16 Feb 2010-07 Aug 2019 Satisfied 2500000.0
10073868 View DetailsKarnataka Bank Ltd₹ 25.00 29 Jun 2007-07 Aug 2019 Satisfied 2500000.0
90198442 View DetailsKarnataka Bank Ltd.₹ 75.00 23 Jun 200407 Oct 200607 Aug 2019 Satisfied 7500000.0
80046286 View DetailsH.D.F.C. Bank Ltd₹ 50.00 30 Nov 2005-10 Jul 2008 Satisfied 5000000.0
90198091 View DetailsKarnataka Bank Ltd.₹ 135.00 08 Mar 200223 Aug 2023- Open 13500000.0
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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

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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.