Shree Krishna Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Krishna Exports Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.78 Cr and 2 satisfied charges worth Rs 38.05 Cr. The largest open charges are held by Citi Bank, Central Bank Of India and Bank Of Punjab Ltd. The most recent charge was created on 03 Mar 2015 in favour of Indiabulls Housing Finance Limited for Rs 20.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank : 7.40 Cr
- Central Bank Of India : 6.35 Cr
- Bank Of Punjab Ltd : 0.03 Cr
₹1,378.25 lakh
₹3,805.00 lakh
5
Indiabulls Housing Finance Limited
Satisfaction
22 Jun 2016
₹2,005.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565329 View Details | Indiabulls Housing Finance Limited | ₹ 2,005.00 | 03 Mar 2015 | - | 22 Jun 2016 | Satisfied |
| 10310497 View Details | Hdfc Bank Limited | ₹ 1,800.00 | 19 Aug 2011 | - | 03 May 2016 | Satisfied |
| 90058686 View Details | Central Bank Of India | ₹ 635.00 | 22 Sep 2004 | - | - | Open |
| 90057472 View Details | Citi Bank | ₹ 740.00 | 27 Apr 2001 | 20 Jun 2001 | - | Open |
| 90057049 View Details | Bank Of Punjab Ltd | ₹ 3.25 | 17 May 1999 | - | - | Open |
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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.