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Carboline (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Carboline (India) Private Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 27.65 Cr. The most recent charge was created on 07 Feb 2008 in favour of Canara Bank for Rs 0.42 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 26.90 Cr
  • Canbank Factors Limited : 0.60 Cr
  • The Tamil Nadu Industrial Investment Corporation Limited : 0.15 Cr
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₹27.65 crore

3

Canara Bank

Satisfaction

06 Sep 2022

₹12.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90307825 View DetailsCanara Bank₹ 0.04 06 Apr 200005 Sep 200006 Sep 2022 Satisfied 400000.0
90304983 View DetailsCanara Bank₹ 12.53 12 Jan 199618 Apr 200706 Sep 2022 Satisfied 125282000.0
90304959 View DetailsCanara Bank₹ 0.17 10 Oct 1995-06 Sep 2022 Satisfied 1670000.0
90306333 View DetailsCanara Bank₹ 0.30 07 Aug 1995-06 Sep 2022 Satisfied 3000000.0
90306299 View DetailsCanara Bank₹ 0.30 01 Mar 1995-06 Sep 2022 Satisfied 3000000.0
90304845 View DetailsCanara Bank₹ 0.13 28 Sep 199405 May 199706 Sep 2022 Satisfied 1300000.0
90304750 View DetailsCanara Bank₹ 0.14 03 Nov 1993-06 Sep 2022 Satisfied 1400000.0
90304733 View DetailsCanara Bank₹ 0.04 11 Aug 1993-06 Sep 2022 Satisfied 350000.0
90305971 View DetailsCanara Bank₹ 0.16 03 May 1990-06 Sep 2022 Satisfied 1625000.0
90307223 View DetailsCanara Bank₹ 0.05 26 Mar 1990-06 Sep 2022 Satisfied 500000.0
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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.