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Shree Krishnanand Infrastructure And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Krishnanand Infrastructure And Developers Private Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 43.41 Cr and 13 satisfied charges worth Rs 12.73 Cr. The most recent charge was created on 12 Jan 2024 for Rs 1.39 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.41 Cr

₹43.41 crore

₹12.73 crore

3

Others

Creation

12 Jan 2024

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10406049 View DetailsL & T Finance Limited₹ 0.26 26 Dec 2012-24 Nov 2023 Satisfied 2560000.0
100298144 View DetailsOthers₹ 0.03 04 Oct 2019-20 Sep 2023 Satisfied 319000.0
100298134 View DetailsOthers₹ 0.04 04 Oct 2019-20 Sep 2023 Satisfied 369000.0
100214640 View DetailsOthers₹ 0.08 31 Aug 2018-20 Sep 2023 Satisfied 800000.0
10489676 View DetailsBank Of Baroda₹ 0.12 02 May 2014-20 Sep 2023 Satisfied 1200000.0
100714142 View DetailsOthers₹ 1.50 08 May 2023-18 Aug 2023 Satisfied 15000000.0
100505692 View DetailsOthers₹ 0.50 01 Dec 2021-30 Mar 2022 Satisfied 5000000.0
100339828 View DetailsOthers₹ 0.91 10 Jun 2020-30 Mar 2022 Satisfied 9141000.0
100337755 View DetailsOthers₹ 0.44 27 Apr 2020-30 Mar 2022 Satisfied 4350000.0
10602414 View DetailsOthers₹ 7.45 05 Nov 201526 Jul 202130 Mar 2022 Satisfied 74500000.0
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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.