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Sri Krishna Milks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Krishna Milks Private Limited has 37 charges registered with the Registrar of Companies: 37 satisfied charges worth Rs 45.83 Cr. The most recent charge was created on 10 Sep 2019 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 24.38 Cr
  • The Bhatkal Urban Co Operative Bank Limited : 5.49 Cr
  • Yes Bank Limited : 5.00 Cr
  • Others : 3.41 Cr
  • The Bhatkal Urban Co-Operative Bank Ltd : 2.48 Cr
  • Others : 5.07 Cr
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₹45.83 crore

20

Axis Bank Limited

Satisfaction

04 Apr 2022

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100202693 View DetailsAxis Bank Limited₹ 0.50 16 Aug 2018-04 Apr 2022 Satisfied 4965458.0
10414324 View DetailsAxis Bank Limited₹ 23.88 26 Mar 201309 Nov 202104 Apr 2022 Satisfied 238800000.0
100298438 View DetailsOthers₹ 3.00 10 Sep 2019-24 Mar 2022 Satisfied 30000000.0
100105765 View DetailsOthers₹ 0.06 30 Mar 2017-24 Mar 2022 Satisfied 575000.0
90191739 View DetailsKarnataka State Industrial Investment And Development Corp.₹ 0.07 05 Nov 1996-20 Nov 2019 Satisfied 700000.0
10410951 View DetailsOthers₹ 0.35 30 Jan 201321 Feb 201707 Feb 2019 Satisfied 3500000.0
90191722 View DetailsBhaktal Urban Co.Operative Bank Limited₹ 0.50 01 Oct 1996-07 Feb 2019 Satisfied 5000000.0
100148087 View DetailsYes Bank Limited₹ 5.00 12 Dec 2017-22 Feb 2018 Satisfied 50000000.0
10323939 View DetailsHdfc Bank Limited₹ 0.88 02 Nov 201122 May 201305 May 2016 Satisfied 8750000.0
10130140 View DetailsThe Bhatkal Urban Co Operative Bank Limited₹ 0.07 28 Oct 2008-18 Apr 2015 Satisfied 691000.0
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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.