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Shri Krishan Bartan Store Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Krishan Bartan Store Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.45 Cr. The most recent charge was created on 23 Oct 2020 for Rs 1.48 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.25 Cr
  • Allahabad Bank : 0.20 Cr
-

₹444.80 lakh

2

Others

Satisfaction

29 Aug 2023

₹14.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100400047 View DetailsOthers₹ 14.80 23 Oct 2020-29 Aug 2023 Satisfied 1480000.0
10526103 View DetailsOthers₹ 120.00 29 Sep 201426 Mar 201829 Aug 2023 Satisfied 12000000.0
100172946 View DetailsOthers₹ 290.00 29 Jan 2018-31 May 2023 Satisfied 29000000.0
10339397 View DetailsAllahabad Bank₹ 20.00 10 Feb 2012-16 Oct 2014 Satisfied 2000000.0
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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.