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Shree Krishna Timber Co Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Krishna Timber Co Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 5 satisfied charges worth Rs 109.73 Cr. The most recent charge was created on 21 Jun 2021 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr

₹2.50 crore

₹109.73 crore

3

Indian Overseas Bank

Satisfaction

10 Feb 2023

₹5.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100114988 View DetailsState Bank Of India₹ 5.43 12 Jul 201722 Jul 202210 Feb 2023 Satisfied 54300000.0
100101560 View DetailsIndian Overseas Bank₹ 58.06 12 May 2017-11 Mar 2019 Satisfied 580600000.0
100046312 View DetailsIndian Overseas Bank₹ 0.04 01 Aug 2016-01 Aug 2017 Satisfied 375000.0
80052675 View DetailsIndian Overseas Bank₹ 46.00 19 Feb 200220 Sep 201601 Aug 2017 Satisfied 460000000.0
10263673 View DetailsIndian Overseas Bank₹ 0.20 11 Jan 201125 Mar 201120 Aug 2016 Satisfied 2039000.0
100451797 View DetailsOthers₹ 2.50 21 Jun 2021-- Open 25000000.0
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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.