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Carnation Acreage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Carnation Acreage Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 4 satisfied charges worth Rs 44.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Dec 2022 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr

₹2,000.00 lakh

₹4,400.00 lakh

3

Hdfc Bank Limited

Creation

28 Dec 2022

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100311386 View DetailsHdfc Bank Limited₹ 200.00 05 Dec 2019-01 Mar 2021 Satisfied 20000000.0
100114199 View DetailsHdfc Bank Limited₹ 1,600.00 11 Jul 2017-01 Mar 2021 Satisfied 160000000.0
100026440 View DetailsOthers₹ 700.00 18 Apr 2016-05 Jul 2017 Satisfied 70000000.0
10444405 View DetailsStandard Chartered Bank₹ 1,900.00 05 Aug 201308 Aug 201326 Oct 2015 Satisfied 190000000.0
100665255 View DetailsHdfc Bank Limited₹ 2,000.00 28 Dec 2022-- Open 200000000.0
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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.