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Shree Krishna Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Krishna Buildcon Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 85.73 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 15 Sep 2020 for Rs 29.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 54.50 Cr
  • Others : 31.23 Cr

₹85.73 crore

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2

Central Bank Of India

Creation

15 Sep 2020

₹29.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100375641 View DetailsOthers₹ 29.94 15 Sep 2020-- Open 299390756.29
100348956 View DetailsOthers₹ 0.94 05 Dec 2019-- Open 9375000.0
100260192 View DetailsOthers₹ 0.35 21 Jan 2017-- Open 3500000.0
10488110 View DetailsCentral Bank Of India₹ 54.50 21 Mar 2014-- Open 545000000.0
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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.