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Shree Krishna Clod Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Krishna Clod Storage Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.39 Cr and 4 satisfied charges worth Rs 21.34 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 26 Apr 2024 in favour of Uco Bank for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 17.25 Cr
  • Others : 14.14 Cr

₹31.39 crore

₹21.34 crore

3

Others

Modification

25 Mar 2025

₹12.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10280406 View DetailsState Bank Of India₹ 9.65 28 Feb 201108 Mar 201815 Feb 2019 Satisfied 96500000.0
10157780 View DetailsState Bank Of India₹ 4.65 06 Mar 2009-15 Feb 2019 Satisfied 46500000.0
90244929 View DetailsState Bank Of India₹ 1.50 02 May 2005-15 Feb 2019 Satisfied 15000000.0
80027087 View DetailsUco Bank₹ 5.54 03 Mar 200603 Mar 200823 Mar 2017 Satisfied 55361000.0
100915869 View DetailsUco Bank₹ 1.70 26 Apr 2024-- Open 17000000.0
100915888 View DetailsUco Bank₹ 1.40 20 Apr 2024-- Open 14000000.0
100915898 View DetailsUco Bank₹ 1.80 20 Apr 2024-- Open 18000000.0
100880205 View DetailsOthers₹ 14.14 29 Jan 202415 Nov 2024- Open 141400000.0
100266343 View DetailsUco Bank₹ 12.35 28 May 201925 Mar 2025- Open 123462000.0
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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.