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Sri Krishna Housing Complex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Krishna Housing Complex Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 508.09 Cr and 7 satisfied charges worth Rs 435.54 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 Mar 2024 for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 428.09 Cr
  • Others : 80.00 Cr

₹50,809.00 lakh

₹43,554.00 lakh

6

Indian Overseas Bank

Modification

01 Apr 2024

₹8,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10522400 View DetailsPnb Housing Finance Limited₹ 7,000.00 27 Sep 2014-29 Nov 2016 Satisfied 700000000.0
90368101 View DetailsOriental Bank Of Commerce₹ 5,657.00 20 Oct 2005-26 Nov 2013 Satisfied 565700000.0
10025522 View DetailsIndian Bank₹ 7,820.00 02 Nov 2006-06 Jan 2011 Satisfied 782000000.0
10025496 View DetailsIndian Bank₹ 7,820.00 31 Oct 2006-06 Jan 2011 Satisfied 782000000.0
10004040 View DetailsThe Bank Of Maharashtra Limited₹ 4,800.00 31 Mar 200630 Oct 200929 Jan 2010 Satisfied 480000000.0
10004041 View DetailsThe Bank Of Maharashtra Limited₹ 4,800.00 30 Mar 2006-29 Jan 2010 Satisfied 480000000.0
80050684 View DetailsOriental Bank Of Commerce₹ 5,657.00 20 Oct 2005-12 Jan 2009 Satisfied 565700000.0
100902651 View DetailsOthers₹ 8,000.00 31 Mar 202401 Apr 2024- Open 800000000.0
10215458 View DetailsIndian Overseas Bank₹ 5,000.00 30 Mar 201025 Sep 2012- Open 500000000.0
10043058 View DetailsIndian Overseas Bank₹ 12,603.00 22 Mar 200709 Apr 2013- Open 1260300000.0
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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.