Shree Krishna Castings Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Active
Shree Krishna Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Krishna Castings Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.97 M. The most recent charge was created on 16 Nov 2021 in favour of The South Indian Bank Limited for Rs 9.12 M and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.91 Cr
- Allahabad Bank : 0.09 Cr
-
₹99.70 lakh
2
The South Indian Bank Limited
Satisfaction
23 Dec 2021
₹91.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505613 View Details | The South Indian Bank Limited | ₹ 91.20 | 16 Nov 2021 | - | 23 Dec 2021 | Satisfied |
| 90032154 View Details | Allahabad Bank | ₹ 8.50 | 15 Oct 1987 | 13 Feb 1990 | 30 Nov 2021 | Satisfied |
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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.