Shri Krishna Trims & Fabrics Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Shri Krishna Trims & Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Krishna Trims & Fabrics Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.40 Cr and 5 satisfied charges worth Rs 3.38 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 17 Jan 2014 in favour of City Union Bank Limited for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 3.40 Cr
₹3.40 crore
₹3.38 crore
4
City Union Bank Limited
Satisfaction
18 Jan 2014
₹0.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391528 View Details | State Bank Of Mysore | ₹ 0.98 | 17 Oct 2012 | - | 18 Jan 2014 | Satisfied |
| 10253521 View Details | Punjab National Bank | ₹ 1.50 | 27 Nov 2010 | - | 16 Dec 2011 | Satisfied |
| 10253524 View Details | Punjab National Bank | ₹ 0.10 | 27 Nov 2010 | - | 16 Dec 2011 | Satisfied |
| 10097597 View Details | Canara Bank | ₹ 0.40 | 17 Mar 2008 | - | 09 Jun 2008 | Satisfied |
| 10097602 View Details | Canara Bank | ₹ 0.40 | 17 Mar 2008 | - | 09 Jun 2008 | Satisfied |
| 10495975 View Details | City Union Bank Limited | ₹ 3.40 | 17 Jan 2014 | - | - | 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.