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Sri Krishna Stockist &Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Krishna Stockist &Traders Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 373.50 Cr and 1 satisfied charge worth Rs 35.00 Cr. The largest open charges are held by Canara Bank and Idbi Bank Limited. The most recent charge was created on 28 Apr 2014 in favour of Canara Bank for Rs 152.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 334.00 Cr
  • Idbi Bank Limited : 39.50 Cr

₹373.50 crore

₹35.00 crore

3

Canara Bank

Creation

28 Apr 2014

₹152.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10431147 View DetailsIndian Bank₹ 35.00 16 Apr 2013-17 Feb 2014 Satisfied 350000000.0
10506416 View DetailsCanara Bank₹ 152.00 28 Apr 2014-- Open 1520000000.0
10479055 View DetailsCanara Bank₹ 182.00 13 Feb 201428 Apr 2014- Open 1820000000.0
10299968 View DetailsIdbi Bank Limited₹ 39.50 29 Mar 2010-- Open 395000000.0
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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.