Sri Krishna Sweets Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Krishna Sweets Global Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.49 Cr and 1 satisfied charge worth Rs 21.08 Cr. The largest open charges are held by Centurion Bank Of Punjab (Lord Krishna Bank Merged With This Bank) and Lord Krishna Bank. The most recent charge was created on 26 Mar 2009 in favour of City Union Bank Limited for Rs 21.08 Cr and is closed.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab (Lord Krishna Bank Merged With This Bank) : 8.62 Cr
- Lord Krishna Bank : 3.87 Cr
₹1,249.00 lakh
₹2,108.48 lakh
3
City Union Bank Limited
Satisfaction
26 Dec 2022
₹2,108.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156526 View Details | City Union Bank Limited | ₹ 2,108.48 | 26 Mar 2009 | 11 Jan 2022 | 26 Dec 2022 | Satisfied |
| 90001425 View Details | Centurion Bank Of Punjab (Lord Krishna Bank Merged With This Bank) | ₹ 862.00 | 21 Feb 2003 | 18 Jan 2008 | - | Open |
| 90003728 View Details | Lord Krishna Bank | ₹ 387.00 | 23 Apr 2001 | - | - | 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.