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Shree Krishna Sulz Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Krishna Sulz Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.93 Cr and 2 satisfied charges worth Rs 3.85 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 08 Jun 2020 for Rs 5.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.23 Cr
  • Bank Of Baroda : 0.70 Cr

₹393.00 lakh

₹385.00 lakh

2

Bank Of Baroda

Creation

08 Jun 2020

₹58.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10307700 View DetailsBank Of Baroda₹ 76.00 07 Sep 2011-29 Jan 2018 Satisfied 7600000.0
10264252 View DetailsBank Of Baroda₹ 309.00 15 Jan 2011-29 Jan 2018 Satisfied 30900000.0
100346025 View DetailsOthers₹ 58.00 08 Jun 2020-- Open 5800000.0
100150443 View DetailsOthers₹ 265.00 28 Jan 2018-- Open 26500000.0
10608254 View DetailsBank Of Baroda₹ 70.00 07 Dec 2015-- Open 7000000.0
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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.